华宝中证稀有金属指数增强发起A(013942)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 |
633,316.62 |
737,978.78 |
12,255.40 |
163,223.78 |
| 存出保证金 |
455,862.25 |
210,628.27 |
15,394.14 |
18,434.24 |
| 交易性金融资产 |
1,245,486,448.84 |
717,960,025.94 |
140,132,777.28 |
146,413,073.05 |
| 其中：股票投资 |
1,181,387,800.31 |
684,773,747.30 |
140,132,777.28 |
146,413,073.05 |
| 债券投资 |
64,098,648.53 |
33,186,278.64 |
- |
- |
| 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 |
15,304,092.40 |
- |
449,790.91 |
777,688.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,790,963.23 |
17,019,208.62 |
2,835,849.11 |
494,238.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,315,998,477.04 |
750,155,297.89 |
156,367,156.80 |
160,913,394.26 |
| 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 |
- |
3,656,579.75 |
450,306.57 |
- |
| 应付赎回款 |
68,058,114.30 |
21,779,369.69 |
7,375,034.75 |
5,388,877.63 |
| 应付管理人报酬 |
593,577.44 |
361,737.35 |
71,454.21 |
93,222.32 |
| 应付托管费 |
148,394.34 |
90,434.34 |
17,863.55 |
23,305.57 |
| 应付销售服务费 |
220,374.42 |
132,053.18 |
26,002.33 |
35,685.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,748.32 |
879.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,462.13 |
317,247.48 |
103,065.68 |
180,508.63 |
| 负债合计 |
69,286,670.95 |
26,338,301.25 |
8,043,727.09 |
5,721,600.07 |
| 所有者权益 |
| 实收基金 |
985,354,760.01 |
694,012,868.10 |
240,462,732.26 |
280,070,705.62 |
| 未分配利润 |
261,357,046.08 |
29,804,128.54 |
-92,139,302.55 |
-124,878,911.43 |
| 所有者权益合计 |
1,246,711,806.09 |
723,816,996.64 |
148,323,429.71 |
155,191,794.19 |
| 负债及所有者权益总计 |
1,315,998,477.04 |
750,155,297.89 |
156,367,156.80 |
160,913,394.26 |
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