华宝港股通标普香港上市中国中小盘指数(LOF)C(006127)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,728,926.23 |
315,997.81 |
- |
39,091.60 |
| 存出保证金 |
- |
2,376.93 |
- |
562.82 |
| 交易性金融资产 |
333,786,591.97 |
389,577,686.60 |
382,138,763.36 |
361,567,742.44 |
| 其中：股票投资 |
333,786,591.97 |
389,577,686.60 |
382,138,763.36 |
361,567,742.44 |
| 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 |
- |
1,649,255.09 |
394,527.47 |
108.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
140,510.65 |
3,281,393.57 |
718,124.03 |
3,675,677.44 |
| 应收申购款 |
134,696.78 |
61,546.39 |
618,515.06 |
285,187.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
361,123,220.61 |
417,178,900.60 |
405,817,412.20 |
388,414,789.56 |
| 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 |
2,365,102.56 |
- |
309.93 |
- |
| 应付赎回款 |
3,453,169.36 |
3,660,529.91 |
1,910,826.11 |
853,971.83 |
| 应付管理人报酬 |
306,052.83 |
339,293.30 |
343,458.48 |
325,786.87 |
| 应付托管费 |
61,210.55 |
67,858.63 |
85,864.64 |
81,446.72 |
| 应付销售服务费 |
5,877.82 |
6,243.80 |
7,629.93 |
6,963.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,346.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,306.73 |
188,573.63 |
412,229.14 |
689,003.97 |
| 负债合计 |
6,386,719.85 |
4,262,499.27 |
2,760,318.23 |
1,959,519.15 |
| 所有者权益 |
| 实收基金 |
246,337,638.87 |
309,312,758.45 |
353,512,517.78 |
375,917,761.41 |
| 未分配利润 |
108,398,861.89 |
103,603,642.88 |
49,544,576.19 |
10,537,509.00 |
| 所有者权益合计 |
354,736,500.76 |
412,916,401.33 |
403,057,093.97 |
386,455,270.41 |
| 负债及所有者权益总计 |
361,123,220.61 |
417,178,900.60 |
405,817,412.20 |
388,414,789.56 |
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