华宝标普美国消费人民币C(009975)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
749,779,481.90 |
828,433,930.48 |
1,037,355,774.49 |
1,516,145,830.64 |
| 其中：股票投资 |
749,779,481.90 |
828,433,930.48 |
1,037,355,774.49 |
1,516,145,830.64 |
| 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 |
- |
- |
1,077,572.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
208,663.16 |
203,193.61 |
260,270.44 |
314,514.65 |
| 应收申购款 |
3,478,204.05 |
710,336.27 |
4,642,523.64 |
43,098,197.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
810,092,591.17 |
881,069,977.99 |
1,105,368,509.41 |
1,684,112,662.16 |
| 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 |
4,736,960.79 |
- |
- |
6,677,081.92 |
| 应付赎回款 |
12,090,420.24 |
6,978,153.93 |
10,433,938.77 |
19,491,504.97 |
| 应付管理人报酬 |
663,466.12 |
767,579.33 |
887,865.25 |
1,350,974.47 |
| 应付托管费 |
132,693.24 |
153,515.85 |
177,573.06 |
337,743.62 |
| 应付销售服务费 |
50,275.88 |
61,641.68 |
66,207.62 |
186,675.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,566.18 |
336,697.62 |
274,254.91 |
590,885.90 |
| 负债合计 |
17,770,382.45 |
8,297,588.41 |
11,839,839.61 |
28,634,866.20 |
| 所有者权益 |
| 实收基金 |
274,971,285.38 |
288,347,577.27 |
386,951,923.90 |
570,628,972.73 |
| 未分配利润 |
517,350,923.34 |
584,424,812.31 |
706,576,745.90 |
1,084,848,823.23 |
| 所有者权益合计 |
792,322,208.72 |
872,772,389.58 |
1,093,528,669.80 |
1,655,477,795.96 |
| 负债及所有者权益总计 |
810,092,591.17 |
881,069,977.99 |
1,105,368,509.41 |
1,684,112,662.16 |
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