华宝中证电子50ETF联接A(012550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,663,550.27 |
| 结算备付金 |
18,932.51 |
1,780.55 |
8,509.10 |
3,949.13 |
| 存出保证金 |
3,082.44 |
1,008.03 |
782.60 |
1,659.61 |
| 交易性金融资产 |
42,756,133.20 |
28,159,154.10 |
26,620,361.92 |
27,829,660.95 |
| 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 |
- |
- |
- |
150,193.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
704,711.54 |
104,340.92 |
85,174.50 |
37,807.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,532,148.49 |
30,048,426.43 |
28,388,548.52 |
29,686,821.04 |
| 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 |
2,300,848.20 |
- |
- |
- |
| 应付赎回款 |
788,956.21 |
141,465.28 |
208,903.73 |
146,396.87 |
| 应付管理人报酬 |
1,171.29 |
705.23 |
680.61 |
696.48 |
| 应付托管费 |
234.25 |
141.04 |
136.13 |
139.30 |
| 应付销售服务费 |
1,658.68 |
971.90 |
899.27 |
886.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,202.29 |
8,955.62 |
18,000.93 |
9,936.90 |
| 负债合计 |
3,108,070.92 |
152,239.07 |
228,620.67 |
158,056.12 |
| 所有者权益 |
| 实收基金 |
52,735,361.59 |
45,338,011.75 |
42,939,704.98 |
41,616,730.82 |
| 未分配利润 |
-7,311,284.02 |
-15,441,824.39 |
-14,779,777.13 |
-12,087,965.90 |
| 所有者权益合计 |
45,424,077.57 |
29,896,187.36 |
28,159,927.85 |
29,528,764.92 |
| 负债及所有者权益总计 |
48,532,148.49 |
30,048,426.43 |
28,388,548.52 |
29,686,821.04 |
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