华安沪深300增强策略ETF(561000)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,344,318.58 |
2,670,150.12 |
1,768,950.05 |
1,679,194.62 |
| 存出保证金 |
1,414,493.11 |
750,826.29 |
374,554.89 |
561,569.60 |
| 交易性金融资产 |
111,135,494.03 |
165,608,063.16 |
58,365,932.60 |
61,288,119.49 |
| 其中：股票投资 |
111,135,494.03 |
165,608,063.16 |
58,365,932.60 |
61,288,119.49 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
606,536.57 |
2,948,197.65 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,055,559.25 |
175,196,041.53 |
62,137,866.44 |
66,140,512.92 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,149,186.79 |
2,172,434.60 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,698.87 |
69,620.38 |
24,124.86 |
26,607.04 |
| 应付托管费 |
10,339.76 |
13,924.07 |
4,824.97 |
5,321.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.14 |
25,395.73 |
606.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,665.50 |
682,744.05 |
153,407.78 |
545,355.01 |
| 负债合计 |
1,446,891.06 |
2,964,118.83 |
182,964.37 |
577,283.47 |
| 所有者权益 |
| 实收基金 |
109,920,000.00 |
157,420,000.00 |
64,920,000.00 |
72,420,000.00 |
| 未分配利润 |
13,688,668.19 |
14,811,922.70 |
-2,965,097.93 |
-6,856,770.55 |
| 所有者权益合计 |
123,608,668.19 |
172,231,922.70 |
61,954,902.07 |
65,563,229.45 |
| 负债及所有者权益总计 |
125,055,559.25 |
175,196,041.53 |
62,137,866.44 |
66,140,512.92 |
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