华宝中证全指农牧渔ETF发起式联接C(013472)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 |
15,000.16 |
15,669.88 |
53,944.59 |
20,875.83 |
| 存出保证金 |
68,319.39 |
62,286.55 |
17,062.02 |
21,198.95 |
| 交易性金融资产 |
99,180,219.46 |
81,277,819.35 |
63,736,090.35 |
67,296,890.20 |
| 其中：股票投资 |
1,889.36 |
81,277,819.35 |
63,736,090.35 |
67,296,890.20 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,691,374.31 |
714,311.69 |
885,609.81 |
454,650.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,044,057.07 |
87,965,853.07 |
70,468,720.76 |
72,178,540.79 |
| 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 |
- |
- |
1,767,934.96 |
133,050.67 |
| 应付赎回款 |
2,735,372.72 |
1,954,572.67 |
910,132.22 |
418,128.28 |
| 应付管理人报酬 |
2,448.38 |
36,292.10 |
43,125.21 |
29,312.13 |
| 应付托管费 |
489.67 |
7,258.43 |
8,625.04 |
5,862.43 |
| 应付销售服务费 |
18,571.60 |
14,469.45 |
19,466.76 |
11,075.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,223.81 |
107,730.43 |
153,276.77 |
139,727.71 |
| 负债合计 |
2,931,106.18 |
2,120,323.08 |
2,902,560.96 |
737,156.39 |
| 所有者权益 |
| 实收基金 |
130,134,673.70 |
114,137,173.13 |
93,581,903.21 |
100,076,349.73 |
| 未分配利润 |
-25,021,722.81 |
-28,291,643.14 |
-26,015,743.41 |
-28,634,965.33 |
| 所有者权益合计 |
105,112,950.89 |
85,845,529.99 |
67,566,159.80 |
71,441,384.40 |
| 负债及所有者权益总计 |
108,044,057.07 |
87,965,853.07 |
70,468,720.76 |
72,178,540.79 |
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