华安中证内地新能源主题ETF发起式联接A(014303)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,236,779.02 |
1,199,656.65 |
| 结算备付金 |
3,223.65 |
14,903.06 |
19,788.31 |
24,968.35 |
| 存出保证金 |
6,247.11 |
5,509.77 |
11,128.02 |
3,459.12 |
| 交易性金融资产 |
34,151,516.56 |
30,964,188.60 |
32,588,988.67 |
18,916,928.10 |
| 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 |
257,134.31 |
2,105,305.46 |
312,192.87 |
103,359.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,987,390.28 |
35,671,477.73 |
35,168,876.89 |
20,248,371.50 |
| 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 |
370,589.82 |
680,207.21 |
347,373.90 |
- |
| 应付赎回款 |
170,013.88 |
755,076.65 |
153,547.44 |
177,242.89 |
| 应付管理人报酬 |
1,021.87 |
865.75 |
857.63 |
580.02 |
| 应付托管费 |
204.39 |
173.13 |
171.53 |
116.01 |
| 应付销售服务费 |
3,349.11 |
2,981.00 |
3,369.55 |
1,718.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
48,086.10 |
60,403.99 |
29,768.41 |
37,030.36 |
| 负债合计 |
593,265.17 |
1,499,707.73 |
535,088.46 |
216,687.87 |
| 所有者权益 |
| 实收基金 |
88,983,282.76 |
70,295,229.60 |
52,318,605.44 |
27,202,687.98 |
| 未分配利润 |
-52,589,157.65 |
-36,123,459.60 |
-17,684,817.01 |
-7,171,004.35 |
| 所有者权益合计 |
36,394,125.11 |
34,171,770.00 |
34,633,788.43 |
20,031,683.63 |
| 负债及所有者权益总计 |
36,987,390.28 |
35,671,477.73 |
35,168,876.89 |
20,248,371.50 |
微信公众号
证券之星APP
基本资料
