华宝中证A500ETF联接A(019510)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
942,679.17 |
1,743,036.61 |
6,809,732.51 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
232,067,357.04 |
260,489,029.45 |
382,076,184.00 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
504,558.76 |
611,044.99 |
156,613.22 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
246,529,899.33 |
277,401,010.12 |
410,529,287.38 |
| 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 |
- |
- |
- |
| 应付赎回款 |
1,439,103.44 |
1,548,865.19 |
6,054,584.59 |
| 应付管理人报酬 |
1,591.38 |
1,989.00 |
2,889.36 |
| 应付托管费 |
530.47 |
663.00 |
963.12 |
| 应付销售服务费 |
21,686.52 |
28,288.58 |
42,280.06 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
47,406.92 |
64,958.89 |
44,721.44 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
71,904.06 |
135,000.00 |
79,957.14 |
| 负债合计 |
1,582,222.79 |
1,779,764.66 |
6,225,395.71 |
| 所有者权益 |
| 实收基金 |
171,097,621.35 |
217,141,318.61 |
387,698,023.08 |
| 未分配利润 |
73,850,055.19 |
58,479,926.85 |
16,605,868.59 |
| 所有者权益合计 |
244,947,676.54 |
275,621,245.46 |
404,303,891.67 |
| 负债及所有者权益总计 |
246,529,899.33 |
277,401,010.12 |
410,529,287.38 |
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