华宝深证创新100ETF发起联接C(013178)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
971,961.99 |
1,160,295.87 |
| 结算备付金 |
- |
- |
887.20 |
- |
| 存出保证金 |
1,285.43 |
296.61 |
1,073.37 |
192.97 |
| 交易性金融资产 |
13,902,814.90 |
14,169,692.79 |
15,645,193.20 |
17,482,716.35 |
| 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 |
1,964.63 |
52,240.79 |
22,155.40 |
23,705.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,747,220.86 |
15,084,857.37 |
16,641,271.16 |
18,666,911.11 |
| 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 |
- |
- |
- |
21,720.87 |
| 应付赎回款 |
619.26 |
30,751.58 |
6,738.01 |
96.97 |
| 应付管理人报酬 |
367.17 |
361.49 |
382.22 |
476.13 |
| 应付托管费 |
73.44 |
72.31 |
76.44 |
95.23 |
| 应付销售服务费 |
648.59 |
615.86 |
552.38 |
564.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,950.76 |
18,000.30 |
26,916.99 |
67,000.00 |
| 负债合计 |
10,659.22 |
49,801.54 |
34,666.04 |
89,953.59 |
| 所有者权益 |
| 实收基金 |
21,904,603.09 |
22,022,435.95 |
20,958,175.28 |
24,517,794.59 |
| 未分配利润 |
-7,168,041.45 |
-6,987,380.12 |
-4,351,570.16 |
-5,940,837.07 |
| 所有者权益合计 |
14,736,561.64 |
15,035,055.83 |
16,606,605.12 |
18,576,957.52 |
| 负债及所有者权益总计 |
14,747,220.86 |
15,084,857.37 |
16,641,271.16 |
18,666,911.11 |
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