单位(元)华安黄金易(ETF)(518880)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
9,931,711 |
35,811,005 |
13,233,182 |
11,173,606 |
结算备付金 |
38,241,651 |
31,688,228 |
24,947,345 |
54,825,019 |
存出保证金 |
7,600,582 |
7,641,104 |
4,680,117 |
5,933,439 |
交易性金融资产 |
22,882,259,119 |
13,891,803,940 |
10,368,004,929 |
9,655,616,493 |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
3,432,882 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
3,966,332 |
8,737,801 |
2,415,638 |
1,796,128 |
资产总计 |
22,941,999,396 |
13,979,114,961 |
10,413,281,212 |
9,729,344,686 |
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 |
8,754,364 |
- |
1,546,402 |
949,523 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
8,937,931 |
5,492,118 |
4,091,408 |
3,768,729 |
应付托管费 |
1,787,586 |
1,098,424 |
818,282 |
753,746 |
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 |
244,317 |
18,944,010 |
239,015 |
240,000 |
负债合计 |
19,724,198 |
25,534,551 |
6,695,106 |
5,711,998 |
所有者权益 |
实收基金 |
11,441,964,348 |
7,965,394,243 |
6,336,745,086 |
6,457,503,466 |
未分配利润 |
11,480,310,850 |
5,988,186,166 |
4,069,841,020 |
3,266,129,222 |
所有者权益合计 |
22,922,275,198 |
13,953,580,409 |
10,406,586,106 |
9,723,632,688 |
负债和所有者权益总计 |
22,941,999,396 |
13,979,114,961 |
10,413,281,212 |
9,729,344,686 |
*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。