单位(元)华安中证新能源汽车ETF发起式联接C(013320)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
10,988,978 |
11,181,504 |
10,596,454 |
12,609,934 |
结算备付金 |
15,082 |
46,035 |
83,800 |
3,521 |
存出保证金 |
5,704 |
11,462 |
10,931 |
15,221 |
交易性金融资产 |
133,829,815 |
173,493,078 |
157,657,833 |
187,695,840 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
133,829,815 |
173,493,078 |
157,657,833 |
187,695,840 |
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 |
703,817 |
672,612 |
171,949 |
7,163,017 |
其他资产 |
- |
- |
- |
- |
资产总计 |
145,543,396 |
185,404,690 |
168,520,968 |
207,487,533 |
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 |
- |
- |
3,529,200 |
应付赎回款 |
2,057,101 |
908,363 |
1,243,837 |
3,955,479 |
应付管理人报酬 |
3,500 |
4,219 |
4,361 |
3,915 |
应付托管费 |
700 |
844 |
872 |
783 |
应付销售服务费 |
15,693 |
20,194 |
18,913 |
18,201 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,046 |
90,727 |
150,008 |
111,139 |
负债合计 |
3,735,099 |
1,024,346 |
1,417,991 |
7,618,718 |
所有者权益 |
实收基金 |
295,076,614 |
301,830,428 |
251,086,841 |
217,928,518 |
未分配利润 |
-153,268,316 |
-117,450,083 |
-83,983,864 |
-18,059,703 |
所有者权益合计 |
141,808,298 |
184,380,344 |
167,102,977 |
199,868,815 |
负债和所有者权益总计 |
145,543,396 |
185,404,690 |
168,520,968 |
207,487,533 |
*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。