科创信息ETF华安(588260)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,063.30 |
880.51 |
2,934.27 |
3,811.83 |
| 存出保证金 |
2,393.35 |
1,568.67 |
4,768.55 |
312.28 |
| 交易性金融资产 |
127,358,080.66 |
124,060,943.30 |
162,718,576.72 |
96,246,574.87 |
| 其中：股票投资 |
127,358,080.66 |
124,060,943.30 |
162,718,576.72 |
96,246,574.87 |
| 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 |
- |
- |
3,460.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,993,309.19 |
126,379,117.73 |
164,422,013.74 |
98,008,694.39 |
| 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 |
1.00 |
12,264.76 |
244.72 |
1.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,671.44 |
15,901.37 |
23,579.15 |
38,927.16 |
| 应付托管费 |
5,557.12 |
5,300.48 |
7,859.70 |
7,785.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,879.12 |
78,714.14 |
27,298.10 |
102,264.94 |
| 负债合计 |
178,108.68 |
112,180.75 |
58,981.67 |
148,979.11 |
| 所有者权益 |
| 实收基金 |
67,746,000.00 |
94,746,000.00 |
127,746,000.00 |
112,746,000.00 |
| 未分配利润 |
61,069,200.51 |
31,520,936.98 |
36,617,032.07 |
-14,886,284.72 |
| 所有者权益合计 |
128,815,200.51 |
126,266,936.98 |
164,363,032.07 |
97,859,715.28 |
| 负债及所有者权益总计 |
128,993,309.19 |
126,379,117.73 |
164,422,013.74 |
98,008,694.39 |
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