单位(元)华安黄金易(ETF联接)A(000216)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 |
377,738,919 |
293,705,807 |
311,711,421 |
256,280,682 |
结算备付金 |
61,327,809 |
49,528,061 |
66,251,584 |
41,691,654 |
存出保证金 |
40,799,709 |
35,007,776 |
35,983,415 |
40,367,009 |
交易性金融资产 |
5,542,390,652 |
4,788,966,861 |
4,510,931,603 |
5,685,811,186 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
5,541,023,820 |
4,788,966,861 |
4,510,931,603 |
5,583,020,067 |
债券投资 |
- |
- |
- |
102,109,562 |
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 |
27,821,830 |
1,383,623 |
- |
1,509,052 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,331,759 |
4,564,023 |
2,511,735 |
22,490,299 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,070,410,677 |
5,173,156,151 |
4,927,389,757 |
6,048,149,882 |
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 |
- |
8,706,348 |
- |
- |
应付赎回款 |
79,918,254 |
19,089,066 |
15,219,144 |
21,488,713 |
应付管理人报酬 |
191,485 |
161,519 |
176,930 |
195,981 |
应付托管费 |
38,297 |
32,304 |
35,386 |
39,196 |
应付销售服务费 |
1,443,128 |
1,079,291 |
1,088,500 |
1,236,502 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,304,074 |
1,014,653 |
535,772 |
472,405 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,858 |
210,297 |
220,198 |
231,287 |
负债合计 |
85,119,095 |
30,293,478 |
17,275,930 |
23,664,086 |
所有者权益 |
实收基金 |
3,552,443,816 |
3,243,509,085 |
3,367,376,607 |
4,310,332,989 |
未分配利润 |
2,432,847,767 |
1,899,353,588 |
1,542,737,221 |
1,714,152,808 |
所有者权益合计 |
5,985,291,583 |
5,142,862,673 |
4,910,113,828 |
6,024,485,796 |
负债和所有者权益总计 |
6,070,410,677 |
5,173,156,151 |
4,927,389,757 |
6,048,149,882 |
*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。