华宝纳斯达克精选股票发起式(QDII)A(017436)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,962,780,829.10 |
6,627,086,624.37 |
5,450,190,483.15 |
952,186,889.15 |
| 其中：股票投资 |
9,962,780,829.10 |
6,627,086,624.37 |
5,450,190,483.15 |
952,186,889.15 |
| 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 |
10,079.23 |
49,238.29 |
39,797.36 |
178,819.40 |
| 应收申购款 |
47,218,905.20 |
150,103,479.71 |
37,313,859.11 |
68,506,035.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,658,815,332.15 |
7,360,151,956.31 |
6,308,371,110.49 |
1,075,412,636.14 |
| 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 |
265,148,010.85 |
7,666,810.35 |
29,454,276.28 |
35,797,997.43 |
| 应付赎回款 |
203,787,988.65 |
296,212,176.66 |
84,482,553.01 |
32,124,332.46 |
| 应付管理人报酬 |
11,752,183.87 |
6,612,023.48 |
7,260,024.08 |
1,036,837.87 |
| 应付托管费 |
1,958,697.31 |
1,102,003.92 |
1,210,004.04 |
172,806.34 |
| 应付销售服务费 |
2,318,351.20 |
1,368,047.21 |
1,270,173.23 |
207,636.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,528,186.86 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,401.52 |
152,961.68 |
190,560.29 |
83,315.38 |
| 负债合计 |
486,711,820.26 |
313,114,023.30 |
123,867,590.93 |
69,422,925.81 |
| 所有者权益 |
| 实收基金 |
5,074,977,706.71 |
3,576,607,248.26 |
3,282,130,827.80 |
618,835,911.79 |
| 未分配利润 |
6,097,125,805.18 |
3,470,430,684.75 |
2,902,372,691.76 |
387,153,798.54 |
| 所有者权益合计 |
11,172,103,511.89 |
7,047,037,933.01 |
6,184,503,519.56 |
1,005,989,710.33 |
| 负债及所有者权益总计 |
11,658,815,332.15 |
7,360,151,956.31 |
6,308,371,110.49 |
1,075,412,636.14 |
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