华宝中证消费龙头ETF联接C(009329)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
101,929.41 |
83,503.26 |
- |
161,251.73 |
| 存出保证金 |
295,255.26 |
258,437.46 |
49,874.72 |
27,410.66 |
| 交易性金融资产 |
779,571,792.60 |
876,426,361.36 |
715,299,181.14 |
713,270,457.45 |
| 其中：股票投资 |
6,125,553.44 |
876,426,361.36 |
715,299,181.14 |
713,270,457.45 |
| 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 |
1,594,145.49 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,020,558.61 |
1,726,563.18 |
1,861,827.43 |
2,194,342.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
828,400,188.84 |
934,759,056.84 |
763,334,617.91 |
759,412,776.07 |
| 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 |
- |
1,411,254.19 |
2,849,845.37 |
5.02 |
| 应付赎回款 |
3,581,313.06 |
3,117,035.37 |
1,218,655.83 |
1,548,726.08 |
| 应付管理人报酬 |
21,532.01 |
589,759.02 |
464,922.90 |
476,815.94 |
| 应付托管费 |
70,106.91 |
78,634.51 |
61,989.69 |
63,575.46 |
| 应付销售服务费 |
30,690.79 |
38,484.57 |
32,090.96 |
36,810.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49.34 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,222.14 |
360,623.95 |
164,117.77 |
255,676.92 |
| 负债合计 |
3,779,914.25 |
5,595,791.61 |
4,791,622.52 |
2,381,609.44 |
| 所有者权益 |
| 实收基金 |
816,477,450.56 |
756,862,783.48 |
648,449,073.55 |
620,003,761.19 |
| 未分配利润 |
8,142,824.03 |
172,300,481.75 |
110,093,921.84 |
137,027,405.44 |
| 所有者权益合计 |
824,620,274.59 |
929,163,265.23 |
758,542,995.39 |
757,031,166.63 |
| 负债及所有者权益总计 |
828,400,188.84 |
934,759,056.84 |
763,334,617.91 |
759,412,776.07 |
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