华宝标普中国A股红利机会ETF联接C(005125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
102,404,131.83 |
| 结算备付金 |
3,960,395.57 |
865,520.01 |
638,791.87 |
18,064.36 |
| 存出保证金 |
411,408.93 |
304,011.64 |
169,022.55 |
180,789.02 |
| 交易性金融资产 |
1,472,252,707.38 |
1,859,259,887.92 |
1,169,126,634.16 |
890,544,526.48 |
| 其中：股票投资 |
413,427.38 |
1,859,259,887.92 |
1,169,126,634.16 |
890,544,526.48 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,415,416.85 |
- |
880,475.50 |
| 应收申购款 |
1,486,739.81 |
9,420,360.65 |
62,895,857.71 |
322,978.89 |
| 其他资产 |
- |
234,853.80 |
98,145.53 |
21,236.85 |
| 资产总计 |
1,568,824,816.76 |
1,996,246,413.77 |
1,321,570,248.57 |
994,372,202.93 |
| 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 |
- |
- |
19,694,760.92 |
41,325,951.26 |
| 应付赎回款 |
5,276,907.14 |
5,389,528.57 |
1,798,947.51 |
780,822.18 |
| 应付管理人报酬 |
43,775.85 |
1,234,987.42 |
758,761.06 |
550,524.48 |
| 应付托管费 |
8,755.13 |
246,997.48 |
151,752.23 |
110,104.90 |
| 应付销售服务费 |
91,577.50 |
171,246.64 |
62,524.80 |
25,237.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,207.30 |
32,870.47 |
12,056.17 |
5,966.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
971,511.55 |
1,050,172.90 |
1,460,686.47 |
2,028,442.52 |
| 负债合计 |
6,416,734.47 |
8,125,803.48 |
23,939,489.16 |
44,827,048.90 |
| 所有者权益 |
| 实收基金 |
957,520,278.66 |
1,271,398,569.85 |
892,095,760.65 |
685,724,605.35 |
| 未分配利润 |
604,887,803.63 |
716,722,040.44 |
405,534,998.76 |
263,820,548.68 |
| 所有者权益合计 |
1,562,408,082.29 |
1,988,120,610.29 |
1,297,630,759.41 |
949,545,154.03 |
| 负债及所有者权益总计 |
1,568,824,816.76 |
1,996,246,413.77 |
1,321,570,248.57 |
994,372,202.93 |
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