华宝中证银行ETF联接A(240019)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 |
23,662.59 |
131,379.58 |
87,286.16 |
- |
| 存出保证金 |
44,812.06 |
70,004.49 |
4,042.88 |
62,025.98 |
| 交易性金融资产 |
260,173,747.78 |
338,799,511.83 |
269,945,744.39 |
212,733,205.52 |
| 其中：股票投资 |
- |
1,326,795.00 |
4,595.00 |
- |
| 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 |
- |
- |
124.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
630,772.23 |
550,044.21 |
9,262,323.57 |
3,266,861.18 |
| 其他资产 |
10,077.73 |
- |
39,130.54 |
- |
| 资产总计 |
278,424,172.39 |
361,380,315.75 |
297,291,002.96 |
230,456,242.77 |
| 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 |
63,803.09 |
- |
3,172,737.93 |
1,503,446.93 |
| 应付赎回款 |
3,046,351.79 |
3,189,305.29 |
6,349,235.58 |
2,600,695.56 |
| 应付管理人报酬 |
6,622.58 |
8,845.28 |
6,439.17 |
5,228.66 |
| 应付托管费 |
1,324.54 |
1,769.06 |
1,287.84 |
1,045.77 |
| 应付销售服务费 |
21,827.66 |
31,692.28 |
15,108.12 |
10,947.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,273.22 |
129,045.07 |
14,551.66 |
26,999.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,516.44 |
155,602.63 |
87,959.77 |
155,951.09 |
| 负债合计 |
3,243,719.32 |
3,516,259.61 |
9,647,320.07 |
4,304,314.55 |
| 所有者权益 |
| 实收基金 |
151,761,015.65 |
182,460,781.83 |
131,528,520.07 |
114,690,514.13 |
| 未分配利润 |
123,419,437.42 |
175,403,274.31 |
156,115,162.82 |
111,461,414.09 |
| 所有者权益合计 |
275,180,453.07 |
357,864,056.14 |
287,643,682.89 |
226,151,928.22 |
| 负债及所有者权益总计 |
278,424,172.39 |
361,380,315.75 |
297,291,002.96 |
230,456,242.77 |
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