单位(元)华安国际龙头(DAX)ETF联接A(000614)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
18,510,536 |
17,508,005 |
26,492,737 |
30,695,676 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,784 |
6,581 |
- |
107 |
交易性金融资产 |
170,666,100 |
264,301,774 |
294,657,842 |
440,627,573 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
170,666,100 |
264,301,774 |
294,657,842 |
440,627,573 |
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 |
- |
413,553 |
52,213,788 |
829,630 |
应收利息 |
- |
- |
- |
3,331 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,894,724 |
253,795 |
2,185,534 |
80,329,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
191,076,144 |
282,483,707 |
375,549,902 |
552,485,450 |
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 |
2,480,099 |
- |
830,928 |
- |
应付赎回款 |
6,634,797 |
3,500,575 |
61,002,006 |
3,438,162 |
应付管理人报酬 |
7,272 |
10,734 |
13,861 |
21,603 |
应付托管费 |
1,818 |
2,684 |
3,465 |
5,401 |
应付销售服务费 |
2,820 |
1,661 |
871 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
15,908 |
- |
73,794 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,994 |
168,152 |
230,980 |
197,711 |
负债合计 |
9,230,801 |
3,699,714 |
62,082,112 |
3,736,670 |
所有者权益 |
实收基金 |
129,603,429 |
234,374,971 |
296,932,036 |
399,172,860 |
未分配利润 |
52,241,915 |
44,409,023 |
16,535,754 |
149,575,920 |
所有者权益合计 |
181,845,343 |
278,783,994 |
313,467,790 |
548,748,780 |
负债和所有者权益总计 |
191,076,144 |
282,483,707 |
375,549,902 |
552,485,450 |
*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。