单位(元)华安中证沪深港黄金产业股票ETF(159321)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/5/20 |
| 资产 |
| 银行存款 |
2,882,440 |
5,139,167 |
3,603,173 |
289,375,153 |
| 结算备付金 |
188,594 |
185,951 |
156,420 |
1,072,027 |
| 存出保证金 |
407,006 |
233,920 |
89,180 |
222,466 |
| 交易性金融资产 |
200,010,029 |
107,983,000 |
59,970,634 |
31,869,187 |
| 其中：股票投资 |
200,010,029 |
107,983,000 |
59,970,634 |
31,869,187 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
332,674 |
788,629 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
45,265 |
115,799 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
22,397 |
| 资产总计 |
203,866,009 |
114,446,466 |
63,819,407 |
322,561,229 |
| 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 |
- |
625,128 |
9 |
27,615,817 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
88,668 |
43,757 |
26,911 |
44,327 |
| 应付托管费 |
17,734 |
8,751 |
5,382 |
8,865 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
549,283 |
1,236,965 |
118,589 |
29,651 |
| 负债合计 |
655,686 |
1,914,602 |
150,891 |
27,698,660 |
| 所有者权益 |
| 实收基金 |
129,400,397 |
98,400,397 |
76,400,397 |
294,900,397 |
| 未分配利润 |
73,809,926 |
14,131,468 |
-12,731,882 |
-37,828 |
| 所有者权益合计 |
203,210,323 |
112,531,865 |
63,668,515 |
294,862,569 |
| 负债和所有者权益总计 |
203,866,009 |
114,446,466 |
63,819,407 |
322,561,229 |
*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。
