华宝中证科创创业50ETF联接A(013317)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 |
41,005.46 |
36,424.26 |
5,524.32 |
62,880.97 |
| 存出保证金 |
17,259.29 |
13,183.59 |
5,421.59 |
5,765.74 |
| 交易性金融资产 |
118,800,823.44 |
106,251,969.78 |
105,504,729.30 |
125,566,967.32 |
| 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 |
1,425,324.28 |
906,913.72 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,237,696.47 |
368,364.06 |
31,067.15 |
1,050,249.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,567,288.50 |
115,406,468.29 |
111,998,276.39 |
137,346,818.82 |
| 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 |
- |
- |
- |
1,968,678.74 |
| 应付赎回款 |
2,950,124.04 |
2,711,623.47 |
554,643.48 |
2,115,686.79 |
| 应付管理人报酬 |
2,527.33 |
2,721.47 |
2,448.72 |
3,344.11 |
| 应付托管费 |
505.44 |
544.31 |
489.75 |
668.81 |
| 应付销售服务费 |
13,618.07 |
11,967.67 |
9,128.23 |
12,531.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
183,200.58 |
87,473.18 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,565.82 |
140,017.93 |
81,332.16 |
164,029.98 |
| 负债合计 |
3,219,541.28 |
2,954,348.03 |
648,042.34 |
4,264,939.76 |
| 所有者权益 |
| 实收基金 |
75,841,303.21 |
105,060,334.53 |
164,888,454.75 |
195,773,289.27 |
| 未分配利润 |
49,506,444.01 |
7,391,785.73 |
-53,538,220.70 |
-62,691,410.21 |
| 所有者权益合计 |
125,347,747.22 |
112,452,120.26 |
111,350,234.05 |
133,081,879.06 |
| 负债及所有者权益总计 |
128,567,288.50 |
115,406,468.29 |
111,998,276.39 |
137,346,818.82 |
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