单位(元)华安恒生科技ETF(QDII)(513580)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 |
210,181,663 |
35,813,112 |
16,465,924 |
18,459,045 |
结算备付金 |
20,533,310 |
16,284,296 |
12,543,799 |
7,642,541 |
存出保证金 |
13,965,103 |
6,741,089 |
6,436,251 |
3,259,286 |
交易性金融资产 |
1,282,886,329 |
871,946,986 |
526,429,505 |
311,216,415 |
其中:股票投资 |
1,282,886,329 |
871,946,986 |
526,429,505 |
311,216,415 |
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 |
- |
- |
- |
340 |
应收利息 |
- |
- |
- |
884 |
应收股利 |
152,335 |
334 |
31,531 |
551 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,527,718,741 |
930,785,817 |
561,907,009 |
340,579,060 |
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 |
120,986,298 |
19,162,317 |
- |
93,128 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
670,843 |
395,749 |
221,025 |
135,569 |
应付托管费 |
134,169 |
79,150 |
44,205 |
27,114 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,063 |
182,000 |
165,211 |
141,000 |
负债合计 |
121,904,373 |
19,819,216 |
430,442 |
396,810 |
所有者权益 |
实收基金 |
2,615,118,000 |
1,646,118,000 |
895,118,000 |
487,118,000 |
未分配利润 |
-1,209,303,632 |
-735,151,399 |
-333,641,433 |
-146,935,750 |
所有者权益合计 |
1,405,814,368 |
910,966,601 |
561,476,567 |
340,182,250 |
负债和所有者权益总计 |
1,527,718,741 |
930,785,817 |
561,907,009 |
340,579,060 |
*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。