华宝中证A50ETF发起式联接A(021216)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
980,533.64 |
388,396.29 |
261,294.11 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
174,968,637.70 |
174,496,798.17 |
208,761,673.76 |
| 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 |
916,080.67 |
1,501,964.05 |
391,887.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
186,306,334.14 |
187,440,435.19 |
224,957,340.38 |
| 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 |
1,050,972.72 |
1,882,527.51 |
3,901,967.14 |
| 应付管理人报酬 |
1,309.37 |
1,385.45 |
3,966.05 |
| 应付托管费 |
436.47 |
461.85 |
1,322.01 |
| 应付销售服务费 |
12,004.90 |
13,111.06 |
41,757.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
44,407.66 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
74,979.25 |
111,200.00 |
28,957.50 |
| 负债合计 |
1,139,702.71 |
2,053,093.53 |
3,977,970.41 |
| 所有者权益 |
| 实收基金 |
161,744,322.05 |
163,122,774.97 |
224,679,669.50 |
| 未分配利润 |
23,422,309.38 |
22,264,566.69 |
-3,700,299.53 |
| 所有者权益合计 |
185,166,631.43 |
185,387,341.66 |
220,979,369.97 |
| 负债及所有者权益总计 |
186,306,334.14 |
187,440,435.19 |
224,957,340.38 |
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