华宝中证电子50ETF联接C(012551)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 |
705,827.25 |
51,605.12 |
38,249.91 |
18,932.51 |
| 存出保证金 |
22,788.05 |
13,880.63 |
4,296.48 |
3,082.44 |
| 交易性金融资产 |
232,642,756.35 |
51,587,554.51 |
46,863,360.20 |
42,756,133.20 |
| 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 |
- |
- |
221,618.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
13,929,813.98 |
255,218.76 |
180,877.81 |
704,711.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
264,966,838.63 |
55,379,784.25 |
50,192,112.56 |
48,532,148.49 |
| 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 |
5,342,219.25 |
- |
- |
2,300,848.20 |
| 应付赎回款 |
14,060,412.12 |
713,898.54 |
619,661.26 |
788,956.21 |
| 应付管理人报酬 |
3,843.53 |
1,293.65 |
3,281.23 |
1,171.29 |
| 应付托管费 |
768.70 |
258.71 |
656.28 |
234.25 |
| 应付销售服务费 |
20,443.33 |
2,949.80 |
3,182.16 |
1,658.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
156,894.40 |
19,214.28 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,679.44 |
20,668.28 |
2,691.24 |
15,202.29 |
| 负债合计 |
19,625,260.77 |
758,283.26 |
629,472.17 |
3,108,070.92 |
| 所有者权益 |
| 实收基金 |
118,334,353.70 |
44,816,172.61 |
58,167,035.35 |
52,735,361.59 |
| 未分配利润 |
127,007,224.16 |
9,805,328.38 |
-8,604,394.96 |
-7,311,284.02 |
| 所有者权益合计 |
245,341,577.86 |
54,621,500.99 |
49,562,640.39 |
45,424,077.57 |
| 负债及所有者权益总计 |
264,966,838.63 |
55,379,784.25 |
50,192,112.56 |
48,532,148.49 |
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