单位(元)华安中债1-5年国开行债券ETF(159649)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
37,027,663 |
45,495,432 |
13,360,981 |
15,512,249 |
| 结算备付金 |
- |
310,030 |
947 |
2,264,264 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,786,530,389 |
2,728,621,904 |
4,265,422,085 |
6,913,742,002 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,786,530,389 |
2,728,621,904 |
4,265,422,085 |
6,913,742,002 |
| 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 |
- |
- |
10,628 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,823,558,052 |
2,774,427,366 |
4,278,794,641 |
6,931,518,515 |
| 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 |
58,409 |
33,755,447 |
3,254,726 |
1,259,861 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
430,980 |
334,151 |
575,781 |
733,595 |
| 应付托管费 |
143,660 |
111,384 |
191,927 |
244,532 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,872 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,454 |
210,320 |
143,576 |
119,560 |
| 负债合计 |
767,374 |
34,411,301 |
4,166,010 |
2,357,548 |
| 所有者权益 |
| 实收基金 |
3,470,187,700 |
2,521,187,700 |
3,953,187,700 |
6,428,187,700 |
| 未分配利润 |
352,602,978 |
218,828,365 |
321,440,931 |
500,973,267 |
| 所有者权益合计 |
3,822,790,678 |
2,740,016,065 |
4,274,628,631 |
6,929,160,967 |
| 负债和所有者权益总计 |
3,823,558,052 |
2,774,427,366 |
4,278,794,641 |
6,931,518,515 |
*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。
