基金经理：许之彦
| 单位净值:3.5536 | 净值增长率:2.00% | 累计净值:3.5536 | 截止日期:2026/1/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:97.44亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华安黄金ETF联接A(000216)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 1,490,545,098 | 898,429,100 | 618,194,140 | 377,738,919 |
| 结算备付金 | 380,240,457 | 162,398,955 | 77,050,338 | 61,327,809 |
| 存出保证金 | 238,492,332 | 101,474,129 | 57,434,713 | 40,799,709 |
| 交易性金融资产 | 23,889,517,332 | 12,373,646,171 | 10,635,995,019 | 5,542,390,652 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | 23,651,053,394 | 12,336,229,443 | 10,605,449,307 | 5,541,023,820 |
| 债券投资 | - | - | 30,545,712 | - |
| 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 | 19,012,164 | - | 8,875,118 | 27,821,830 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 99,660,806 | 27,936,529 | 20,044,385 | 20,331,759 |
| 其他资产 | - | - | - | - |
| 资产总计 | 26,117,468,190 | 13,563,884,883 | 11,417,593,714 | 6,070,410,677 |
| 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 | 145,754,515 | 101,203,796 | 48,801,789 | 79,918,254 |
| 应付管理人报酬 | 929,944 | 461,024 | 313,004 | 191,485 |
| 应付托管费 | 185,989 | 92,205 | 62,601 | 38,297 |
| 应付销售服务费 | 5,579,586 | 2,943,410 | 2,478,878 | 1,443,128 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,226,799 | 1,965,106 | 3,481,303 | 3,304,074 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 128,528 | 256,352 | 212,710 | 223,858 |
| 负债合计 | 153,805,361 | 106,921,893 | 55,350,284 | 85,119,095 |
| 所有者权益 | ||||
| 实收基金 | 9,919,129,134 | 6,355,702,514 | 5,940,953,336 | 3,552,443,816 |
| 未分配利润 | 16,044,533,695 | 7,101,260,476 | 5,421,290,093 | 2,432,847,767 |
| 所有者权益合计 | 25,963,662,829 | 13,456,962,991 | 11,362,243,429 | 5,985,291,583 |
| 负债和所有者权益总计 | 26,117,468,190 | 13,563,884,883 | 11,417,593,714 | 6,070,410,677 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。