华宝中证智能制造主题ETF发起式联接C(013448)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
2,190,800.81 |
2,050,755.71 |
| 结算备付金 |
- |
45,139.41 |
4,846.20 |
1,733.24 |
| 存出保证金 |
2,686.72 |
1,569.85 |
2,856.41 |
1,255.30 |
| 交易性金融资产 |
28,194,428.70 |
36,015,728.58 |
35,649,127.15 |
30,763,660.86 |
| 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 |
85,728.01 |
43,914.75 |
106,076.74 |
84,172.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,239,149.12 |
38,277,213.45 |
37,953,707.31 |
32,901,578.05 |
| 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 |
- |
- |
- |
126,415.07 |
| 应付赎回款 |
22,638.57 |
100,003.23 |
120,780.45 |
31,134.30 |
| 应付管理人报酬 |
717.58 |
970.94 |
888.12 |
819.00 |
| 应付托管费 |
143.53 |
194.18 |
177.60 |
163.81 |
| 应付销售服务费 |
3,981.06 |
5,753.83 |
4,903.25 |
3,729.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,814.19 |
69,333.05 |
51,743.44 |
138,462.83 |
| 负债合计 |
61,294.93 |
176,255.23 |
178,492.86 |
300,724.14 |
| 所有者权益 |
| 实收基金 |
42,084,582.93 |
49,737,957.80 |
42,657,096.19 |
42,409,184.07 |
| 未分配利润 |
-11,906,728.74 |
-11,636,999.58 |
-4,881,881.74 |
-9,808,330.16 |
| 所有者权益合计 |
30,177,854.19 |
38,100,958.22 |
37,775,214.45 |
32,600,853.91 |
| 负债及所有者权益总计 |
30,239,149.12 |
38,277,213.45 |
37,953,707.31 |
32,901,578.05 |
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