单位(元)华安日经225ETF(QDII)(513880)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
1,313,383 |
1,168,962 |
1,420,932 |
3,611,011 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
2,284 |
4,263 |
47,798 |
交易性金融资产 |
49,226,641 |
50,716,322 |
56,400,663 |
59,109,535 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
49,226,641 |
50,716,322 |
56,400,663 |
59,109,535 |
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 |
- |
141 |
- |
- |
应收利息 |
133 |
94 |
51 |
324 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
1,168,560 |
- |
- |
资产总计 |
50,540,156 |
53,056,364 |
57,825,909 |
62,768,668 |
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 |
- |
1,814,381 |
- |
1,602,357 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
8,536 |
8,700 |
9,515 |
10,667 |
应付托管费 |
2,134 |
2,175 |
2,379 |
2,667 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
18,341 |
6,376 |
37,287 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,000 |
64,467 |
130,000 |
64,645 |
负债合计 |
140,670 |
1,908,063 |
148,270 |
1,717,622 |
所有者权益 |
实收基金 |
43,970,000 |
42,470,000 |
46,470,000 |
57,970,000 |
未分配利润 |
6,429,485 |
8,678,300 |
11,207,639 |
3,081,046 |
所有者权益合计 |
50,399,485 |
51,148,300 |
57,677,639 |
61,051,046 |
负债和所有者权益总计 |
50,540,156 |
53,056,364 |
57,825,909 |
62,768,668 |
*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。