华宝中证细分化工产业主题ETF联接C(012538)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 |
108,470.62 |
527,973.96 |
- |
18,598.82 |
| 存出保证金 |
540,400.07 |
276,249.87 |
58,313.56 |
404.78 |
| 交易性金融资产 |
1,145,299,277.00 |
737,181,317.99 |
193,729,664.45 |
155,713,359.71 |
| 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 |
7,572,560.42 |
29,729.11 |
300,487.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,755,312.22 |
8,690,708.76 |
531,163.16 |
458,690.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,232,631,726.43 |
803,736,796.59 |
207,467,770.95 |
166,183,128.16 |
| 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 |
- |
21,577.95 |
- |
- |
| 应付赎回款 |
23,407,032.58 |
23,876,332.87 |
2,939,568.39 |
447,180.87 |
| 应付管理人报酬 |
26,304.63 |
17,102.90 |
4,485.21 |
4,157.31 |
| 应付托管费 |
5,260.93 |
3,420.57 |
897.05 |
831.47 |
| 应付销售服务费 |
129,707.97 |
95,292.47 |
26,597.24 |
22,278.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,607.02 |
287,833.50 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,189.07 |
176,726.55 |
91,003.40 |
190,919.06 |
| 负债合计 |
23,729,102.20 |
24,478,286.81 |
3,062,551.29 |
665,367.59 |
| 所有者权益 |
| 实收基金 |
1,429,360,958.10 |
961,288,645.45 |
354,503,286.19 |
286,663,637.05 |
| 未分配利润 |
-220,458,333.87 |
-182,030,135.67 |
-150,098,066.53 |
-121,145,876.48 |
| 所有者权益合计 |
1,208,902,624.23 |
779,258,509.78 |
204,405,219.66 |
165,517,760.57 |
| 负债及所有者权益总计 |
1,232,631,726.43 |
803,736,796.59 |
207,467,770.95 |
166,183,128.16 |
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