价值ETF华宝(510030)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 |
- |
- |
- |
- |
| 存出保证金 |
728.11 |
1,124.29 |
204.19 |
1,424.08 |
| 交易性金融资产 |
156,337,719.27 |
176,819,003.80 |
169,958,099.09 |
214,167,207.66 |
| 其中：股票投资 |
156,337,719.27 |
176,819,003.80 |
169,958,099.09 |
214,167,207.66 |
| 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 |
- |
- |
391.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
157,369,824.22 |
178,456,097.84 |
172,162,477.76 |
215,841,881.37 |
| 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 |
- |
- |
1,026,461.88 |
502.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
67,195.00 |
77,306.39 |
68,802.84 |
84,865.70 |
| 应付托管费 |
13,439.01 |
15,461.27 |
13,760.56 |
16,973.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88.55 |
88.41 |
88.41 |
88.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,004.51 |
143,210.54 |
97,835.30 |
206,653.84 |
| 负债合计 |
152,727.07 |
236,066.61 |
1,206,948.99 |
309,083.15 |
| 所有者权益 |
| 实收基金 |
59,785,730.17 |
58,690,283.98 |
58,325,135.32 |
78,043,166.36 |
| 未分配利润 |
97,431,366.98 |
119,529,747.25 |
112,630,393.45 |
137,489,631.86 |
| 所有者权益合计 |
157,217,097.15 |
178,220,031.23 |
170,955,528.77 |
215,532,798.22 |
| 负债及所有者权益总计 |
157,369,824.22 |
178,456,097.84 |
172,162,477.76 |
215,841,881.37 |
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