华安中证新能源汽车ETF发起式联接C(013320)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,181,503.97 |
| 结算备付金 |
18,513.12 |
16,850.48 |
15,082.48 |
46,035.13 |
| 存出保证金 |
21,436.04 |
5,045.92 |
5,703.83 |
11,461.99 |
| 交易性金融资产 |
205,277,686.40 |
113,101,166.43 |
133,829,814.54 |
173,493,077.68 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
140,342.99 |
154,317.33 |
703,817.10 |
672,611.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
218,299,789.23 |
120,452,609.09 |
145,543,396.19 |
185,404,690.37 |
| 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 |
- |
- |
1,478,059.11 |
- |
| 应付赎回款 |
638,361.94 |
455,763.74 |
2,057,100.80 |
908,362.75 |
| 应付管理人报酬 |
5,558.16 |
2,986.35 |
3,499.78 |
4,218.85 |
| 应付托管费 |
1,111.66 |
597.27 |
699.95 |
843.77 |
| 应付销售服务费 |
15,444.30 |
13,315.54 |
15,693.36 |
20,193.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,443.23 |
86,864.60 |
180,045.55 |
90,726.79 |
| 负债合计 |
824,919.29 |
559,527.50 |
3,735,098.55 |
1,024,346.10 |
| 所有者权益 |
| 实收基金 |
455,477,834.32 |
297,087,237.99 |
295,076,613.93 |
301,830,427.50 |
| 未分配利润 |
-238,002,964.38 |
-177,194,156.40 |
-153,268,316.29 |
-117,450,083.23 |
| 所有者权益合计 |
217,474,869.94 |
119,893,081.59 |
141,808,297.64 |
184,380,344.27 |
| 负债及所有者权益总计 |
218,299,789.23 |
120,452,609.09 |
145,543,396.19 |
185,404,690.37 |
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