华宝中证港股通互联网ETF发起联接A(017125)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 |
151,013.67 |
41,240.76 |
7,538.03 |
139,819.95 |
| 存出保证金 |
60,340.55 |
59,505.51 |
24,369.42 |
14,369.04 |
| 交易性金融资产 |
560,808,043.45 |
432,988,793.65 |
76,824,669.60 |
77,250,418.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,106,633.15 |
- |
- |
- |
| 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 |
- |
11,555,137.79 |
- |
3,907,054.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,965,136.61 |
2,022,838.13 |
1,247,367.05 |
1,274,276.23 |
| 其他资产 |
- |
- |
- |
1,054,957.99 |
| 资产总计 |
613,455,843.08 |
475,189,444.78 |
84,914,852.67 |
89,386,293.33 |
| 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 |
- |
- |
776,731.05 |
- |
| 应付赎回款 |
19,093,037.68 |
17,436,121.72 |
2,853,324.14 |
8,593,651.93 |
| 应付管理人报酬 |
14,576.30 |
11,349.60 |
1,620.87 |
1,995.90 |
| 应付托管费 |
2,915.23 |
2,269.91 |
324.19 |
399.20 |
| 应付销售服务费 |
111,745.78 |
75,601.68 |
17,162.85 |
15,637.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
50,076.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,000.00 |
57,127.22 |
85,200.00 |
37,990.68 |
| 负债合计 |
19,330,274.99 |
17,582,470.13 |
3,784,439.32 |
8,649,675.63 |
| 所有者权益 |
| 实收基金 |
520,139,258.38 |
389,472,010.99 |
84,892,594.79 |
102,826,893.20 |
| 未分配利润 |
73,986,309.71 |
68,134,963.66 |
-3,762,181.44 |
-22,090,275.50 |
| 所有者权益合计 |
594,125,568.09 |
457,606,974.65 |
81,130,413.35 |
80,736,617.70 |
| 负债及所有者权益总计 |
613,455,843.08 |
475,189,444.78 |
84,914,852.67 |
89,386,293.33 |
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