华宝中证沪港深新消费指数A(017434)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 |
106,802.69 |
16,561,229.91 |
25,172.31 |
1,236.16 |
| 存出保证金 |
68,067.87 |
215,673.74 |
6,882.79 |
4,048.68 |
| 交易性金融资产 |
638,073,573.95 |
909,442,064.25 |
86,421,779.68 |
40,396,685.48 |
| 其中：股票投资 |
638,073,573.95 |
909,442,064.25 |
86,421,779.68 |
40,396,685.48 |
| 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 |
42,650,740.93 |
18,612,021.57 |
1,017,664.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,323,775.82 |
195,578.07 |
15,991.91 |
| 应收申购款 |
2,067,576.85 |
18,146,334.33 |
2,331,640.94 |
439,539.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
738,351,795.26 |
1,050,177,095.99 |
99,148,427.35 |
45,103,060.28 |
| 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 |
- |
- |
- |
5.39 |
| 应付赎回款 |
61,370,484.91 |
82,073,648.05 |
6,785,092.77 |
1,144,640.31 |
| 应付管理人报酬 |
314,039.83 |
406,522.63 |
36,995.17 |
18,889.60 |
| 应付托管费 |
62,807.95 |
81,304.52 |
7,399.03 |
3,777.92 |
| 应付销售服务费 |
111,774.87 |
148,552.19 |
11,771.60 |
5,530.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,585.09 |
257,836.90 |
74,191.11 |
60,981.37 |
| 负债合计 |
62,024,692.65 |
82,967,864.29 |
6,915,449.68 |
1,233,825.36 |
| 所有者权益 |
| 实收基金 |
521,145,499.88 |
755,948,328.24 |
87,149,762.00 |
54,721,277.25 |
| 未分配利润 |
155,181,602.73 |
211,260,903.46 |
5,083,215.67 |
-10,852,042.33 |
| 所有者权益合计 |
676,327,102.61 |
967,209,231.70 |
92,232,977.67 |
43,869,234.92 |
| 负债及所有者权益总计 |
738,351,795.26 |
1,050,177,095.99 |
99,148,427.35 |
45,103,060.28 |
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