华宝中证金融科技主题ETF发起式联接A(013477)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 |
104,359.81 |
248,768.49 |
2,498,847.43 |
6,153,334.41 |
| 存出保证金 |
484,486.23 |
1,878,461.86 |
1,439,307.77 |
898,051.10 |
| 交易性金融资产 |
1,526,568,210.37 |
2,429,209,030.59 |
2,017,240,138.86 |
1,701,087,600.54 |
| 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 |
4,429,719.78 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22,604,557.80 |
39,310,504.81 |
90,808,044.30 |
23,419,748.59 |
| 其他资产 |
- |
- |
215,548.20 |
- |
| 资产总计 |
1,664,678,363.77 |
2,646,622,781.66 |
2,390,449,308.06 |
1,856,265,350.64 |
| 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 |
- |
- |
8,197,215.68 |
- |
| 应付赎回款 |
53,659,473.31 |
78,834,138.12 |
250,155,606.66 |
46,111,314.32 |
| 应付管理人报酬 |
36,296.04 |
57,078.20 |
38,155.05 |
46,556.03 |
| 应付托管费 |
7,259.24 |
11,415.66 |
7,631.01 |
9,311.20 |
| 应付销售服务费 |
353,930.85 |
556,037.09 |
378,086.40 |
397,605.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.44 |
- |
- |
325,106.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
391,763.27 |
600,570.12 |
657,309.07 |
572,976.87 |
| 负债合计 |
54,448,752.15 |
80,059,239.19 |
259,434,003.87 |
47,462,870.06 |
| 所有者权益 |
| 实收基金 |
1,929,533,725.03 |
2,307,179,852.94 |
1,937,629,989.24 |
1,909,622,964.92 |
| 未分配利润 |
-319,304,113.41 |
259,383,689.53 |
193,385,314.95 |
-100,820,484.34 |
| 所有者权益合计 |
1,610,229,611.62 |
2,566,563,542.47 |
2,131,015,304.19 |
1,808,802,480.58 |
| 负债及所有者权益总计 |
1,664,678,363.77 |
2,646,622,781.66 |
2,390,449,308.06 |
1,856,265,350.64 |
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