华宝中证有色金属ETF发起式联接C(017141)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 |
129,993.19 |
20,280.52 |
15,012.39 |
61,817.77 |
| 存出保证金 |
38,855.47 |
5,838.78 |
5,033.91 |
4,200.01 |
| 交易性金融资产 |
185,729,197.50 |
20,621,520.54 |
24,000,801.44 |
22,662,772.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
42.89 |
- |
266,979.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,343,051.68 |
792,154.49 |
586,657.77 |
264,131.93 |
| 其他资产 |
- |
22,747.60 |
- |
- |
| 资产总计 |
215,032,820.04 |
23,425,490.05 |
26,121,422.89 |
24,835,123.70 |
| 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 |
9,211,251.07 |
522,359.87 |
115,717.64 |
- |
| 应付赎回款 |
8,913,405.70 |
1,237,820.13 |
138,786.00 |
932,933.19 |
| 应付管理人报酬 |
4,083.36 |
515.51 |
642.84 |
580.53 |
| 应付托管费 |
816.69 |
103.13 |
128.55 |
116.11 |
| 应付销售服务费 |
28,671.42 |
1,970.08 |
3,131.51 |
3,167.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
127,701.71 |
32.87 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,557.73 |
13,355.62 |
26,452.15 |
17,900.76 |
| 负债合计 |
18,313,487.68 |
1,776,157.21 |
284,858.69 |
954,698.38 |
| 所有者权益 |
| 实收基金 |
118,744,673.21 |
21,075,203.37 |
28,682,420.82 |
26,223,996.32 |
| 未分配利润 |
77,974,659.15 |
574,129.47 |
-2,845,856.62 |
-2,343,571.00 |
| 所有者权益合计 |
196,719,332.36 |
21,649,332.84 |
25,836,564.20 |
23,880,425.32 |
| 负债及所有者权益总计 |
215,032,820.04 |
23,425,490.05 |
26,121,422.89 |
24,835,123.70 |
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