华宝中证A50ETF发起式联接A(021216)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
495,736.46 |
662,688.86 |
980,533.64 |
388,396.29 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
45,233,925.66 |
76,372,228.67 |
174,968,637.70 |
174,496,798.17 |
| 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 |
103,366.17 |
178,117.84 |
916,080.67 |
1,501,964.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,189,726.75 |
81,367,536.03 |
186,306,334.14 |
187,440,435.19 |
| 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 |
336,510.45 |
364,339.43 |
1,050,972.72 |
1,882,527.51 |
| 应付管理人报酬 |
322.81 |
569.03 |
1,309.37 |
1,385.45 |
| 应付托管费 |
107.60 |
189.69 |
436.47 |
461.85 |
| 应付销售服务费 |
3,232.81 |
8,663.28 |
12,004.90 |
13,111.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,570.83 |
11,475.36 |
- |
44,407.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
47,110.68 |
135,000.00 |
74,979.25 |
111,200.00 |
| 负债合计 |
392,855.18 |
520,236.79 |
1,139,702.71 |
2,053,093.53 |
| 所有者权益 |
| 实收基金 |
34,685,115.45 |
61,463,299.31 |
161,744,322.05 |
163,122,774.97 |
| 未分配利润 |
13,111,756.12 |
19,383,999.93 |
23,422,309.38 |
22,264,566.69 |
| 所有者权益合计 |
47,796,871.57 |
80,847,299.24 |
185,166,631.43 |
185,387,341.66 |
| 负债及所有者权益总计 |
48,189,726.75 |
81,367,536.03 |
186,306,334.14 |
187,440,435.19 |
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