华安中证细分医药ETF联接C(000376)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,423,994.34 |
| 结算备付金 |
6,944.53 |
18,344.24 |
5,034.12 |
- |
| 存出保证金 |
5,122.46 |
3,273.46 |
1,356.92 |
5,374.80 |
| 交易性金融资产 |
93,864,944.43 |
86,495,750.40 |
104,736,389.20 |
101,571,117.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
410,622.39 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
159,305.20 |
125,685.01 |
284,391.82 |
100,606.15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,590,578.56 |
92,284,197.65 |
111,823,262.52 |
109,101,092.49 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
890,614.77 |
143,568.57 |
512,818.56 |
88,705.76 |
| 应付管理人报酬 |
2,825.02 |
2,332.62 |
2,654.49 |
2,585.53 |
| 应付托管费 |
565.02 |
466.51 |
530.91 |
517.12 |
| 应付销售服务费 |
22,178.76 |
20,439.71 |
23,848.14 |
22,549.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,385.64 |
86,906.16 |
180,074.58 |
89,341.75 |
| 负债合计 |
944,569.21 |
253,713.57 |
719,926.68 |
203,699.27 |
| 所有者权益 |
| 实收基金 |
92,900,762.24 |
94,777,271.64 |
91,455,648.29 |
87,710,177.85 |
| 未分配利润 |
6,745,247.11 |
-2,746,787.56 |
19,647,687.55 |
21,187,215.37 |
| 所有者权益合计 |
99,646,009.35 |
92,030,484.08 |
111,103,335.84 |
108,897,393.22 |
| 负债及所有者权益总计 |
100,590,578.56 |
92,284,197.65 |
111,823,262.52 |
109,101,092.49 |
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