基金经理：
| 单位净值:2.0091 | 净值增长率:0.14% | 累计净值:2.0091 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:96.82亿元 | 风险等级:风险 | 申购状态:不可申购 | 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)华安黄金易(ETF联接)C(000217)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 618,194,140 | 377,738,919 | 293,705,807 | 311,711,421 |
| 结算备付金 | 77,050,338 | 61,327,809 | 49,528,061 | 66,251,584 |
| 存出保证金 | 57,434,713 | 40,799,709 | 35,007,776 | 35,983,415 |
| 交易性金融资产 | 10,635,995,019 | 5,542,390,652 | 4,788,966,861 | 4,510,931,603 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | 10,605,449,307 | 5,541,023,820 | 4,788,966,861 | 4,510,931,603 |
| 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 | 8,875,118 | 27,821,830 | 1,383,623 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 20,044,385 | 20,331,759 | 4,564,023 | 2,511,735 |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,417,593,714 | 6,070,410,677 | 5,173,156,151 | 4,927,389,757 |
| 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 | - | - | 8,706,348 | - |
| 应付赎回款 | 48,801,789 | 79,918,254 | 19,089,066 | 15,219,144 |
| 应付管理人报酬 | 313,004 | 191,485 | 161,519 | 176,930 |
| 应付托管费 | 62,601 | 38,297 | 32,304 | 35,386 |
| 应付销售服务费 | 2,478,878 | 1,443,128 | 1,079,291 | 1,088,500 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 3,481,303 | 3,304,074 | 1,014,653 | 535,772 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 212,710 | 223,858 | 210,297 | 220,198 |
| 负债合计 | 55,350,284 | 85,119,095 | 30,293,478 | 17,275,930 |
| 所有者权益 | ||||
| 实收基金 | 5,940,953,336 | 3,552,443,816 | 3,243,509,085 | 3,367,376,607 |
| 未分配利润 | 5,421,290,093 | 2,432,847,767 | 1,899,353,588 | 1,542,737,221 |
| 所有者权益合计 | 11,362,243,429 | 5,985,291,583 | 5,142,862,673 | 4,910,113,828 |
| 负债和所有者权益总计 | 11,417,593,714 | 6,070,410,677 | 5,173,156,151 | 4,927,389,757 |
*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。