单位(元)华安德国(DAX)ETF(513030)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 |
26,008,462 |
55,158,767 |
14,171,841 |
143,857,213 |
结算备付金 |
5,905,473 |
5,622,373 |
14,189,759 |
2,535,420 |
存出保证金 |
3,463,078 |
3,675,959 |
5,026,855 |
6,663,839 |
交易性金融资产 |
502,032,918 |
389,963,316 |
441,828,702 |
556,689,854 |
其中:股票投资 |
502,032,918 |
389,963,316 |
441,828,702 |
556,689,854 |
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 |
38,886 |
- |
- |
220,634 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
34,210 |
1,071,545 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
537,448,816 |
454,454,625 |
476,288,702 |
709,966,959 |
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 |
7,747,375 |
24,902,044 |
- |
70,015,109 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
346,489 |
258,223 |
336,610 |
397,563 |
应付托管费 |
86,622 |
64,556 |
84,153 |
99,391 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,384 |
65,811 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,768 |
164,136 |
250,061 |
292,178 |
负债合计 |
8,453,639 |
25,454,769 |
670,823 |
70,804,240 |
所有者权益 |
实收基金 |
411,779,000 |
342,779,000 |
461,279,000 |
706,279,000 |
未分配利润 |
117,216,177 |
86,220,856 |
14,338,879 |
-67,116,281 |
所有者权益合计 |
528,995,177 |
428,999,856 |
475,617,879 |
639,162,719 |
负债和所有者权益总计 |
537,448,816 |
454,454,625 |
476,288,702 |
709,966,959 |
*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。