华宝中证银行ETF联接C(006697)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,564,057.55 |
| 结算备付金 |
- |
- |
7,305.90 |
546,764.95 |
| 存出保证金 |
62,025.98 |
51,642.48 |
88,085.88 |
13,652.52 |
| 交易性金融资产 |
212,733,205.52 |
248,167,037.71 |
272,403,313.87 |
401,971,020.07 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,266,861.18 |
364,341.59 |
211,821.18 |
214,877.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,456,242.77 |
263,137,973.56 |
312,856,281.84 |
427,310,372.20 |
| 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 |
1,503,446.93 |
- |
- |
- |
| 应付赎回款 |
2,600,695.56 |
445,115.62 |
24,552,740.86 |
454,485.13 |
| 应付管理人报酬 |
5,228.66 |
5,902.51 |
7,178.44 |
11,057.64 |
| 应付托管费 |
1,045.77 |
1,180.51 |
1,435.69 |
2,211.54 |
| 应付销售服务费 |
10,947.43 |
13,887.17 |
18,445.43 |
37,712.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,999.11 |
5,819.09 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,951.09 |
84,686.59 |
170,065.26 |
145,434.69 |
| 负债合计 |
4,304,314.55 |
556,591.49 |
24,749,865.68 |
650,901.61 |
| 所有者权益 |
| 实收基金 |
114,690,514.13 |
158,757,430.05 |
208,375,548.92 |
319,933,446.22 |
| 未分配利润 |
111,461,414.09 |
103,823,952.02 |
79,730,867.24 |
106,726,024.37 |
| 所有者权益合计 |
226,151,928.22 |
262,581,382.07 |
288,106,416.16 |
426,659,470.59 |
| 负债及所有者权益总计 |
230,456,242.77 |
263,137,973.56 |
312,856,281.84 |
427,310,372.20 |
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