华宝上证科创板芯片ETF发起式联接A(021224)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,927,693.11 |
330,931.24 |
280,142.50 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
724,712,990.80 |
211,748,973.36 |
173,490,826.44 |
| 其中：股票投资 |
724,712,990.80 |
211,748,973.36 |
173,490,826.44 |
| 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 |
20,745,526.18 |
7,206,006.24 |
5,937,511.78 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
795,573,587.33 |
232,455,897.43 |
193,732,853.54 |
| 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 |
28,847,282.57 |
8,609,079.05 |
9,378,847.90 |
| 应付管理人报酬 |
203,957.87 |
52,695.89 |
42,952.15 |
| 应付托管费 |
54,388.75 |
14,052.24 |
11,453.91 |
| 应付销售服务费 |
104,676.94 |
25,929.45 |
21,198.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
145,163.30 |
81,326.92 |
84,115.92 |
| 负债合计 |
29,355,469.43 |
8,783,083.55 |
9,538,567.95 |
| 所有者权益 |
| 实收基金 |
305,760,776.47 |
134,218,444.96 |
118,163,892.75 |
| 未分配利润 |
460,457,341.43 |
89,454,368.92 |
66,030,392.84 |
| 所有者权益合计 |
766,218,117.90 |
223,672,813.88 |
184,194,285.59 |
| 负债及所有者权益总计 |
795,573,587.33 |
232,455,897.43 |
193,732,853.54 |
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