华宝中证新材料ETF发起式联接A(013473)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,889,018.64 |
2,176,672.01 |
| 结算备付金 |
494.45 |
3,438.70 |
6,488.93 |
9,027.42 |
| 存出保证金 |
569.63 |
914.42 |
2,014.44 |
1,896.88 |
| 交易性金融资产 |
21,743,850.77 |
26,272,096.29 |
32,682,281.22 |
33,042,411.36 |
| 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 |
- |
136,994.52 |
44,648.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
138,900.41 |
93,671.78 |
64,880.13 |
151,047.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,231,690.78 |
28,060,416.33 |
34,689,331.57 |
35,381,055.59 |
| 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 |
90,003.60 |
- |
- |
85,863.44 |
| 应付赎回款 |
55,312.91 |
281,493.81 |
139,707.59 |
94,290.02 |
| 应付管理人报酬 |
575.48 |
641.16 |
761.11 |
875.99 |
| 应付托管费 |
115.10 |
128.23 |
152.23 |
175.19 |
| 应付销售服务费 |
2,797.49 |
3,291.29 |
3,807.75 |
3,843.20 |
| 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 |
68,001.07 |
56,716.49 |
82,449.96 |
| 负债合计 |
157,755.34 |
353,555.56 |
201,145.17 |
267,497.80 |
| 所有者权益 |
| 实收基金 |
52,242,913.12 |
54,527,811.65 |
52,805,721.29 |
50,668,746.65 |
| 未分配利润 |
-29,168,977.68 |
-26,820,950.88 |
-18,317,534.89 |
-15,555,188.86 |
| 所有者权益合计 |
23,073,935.44 |
27,706,860.77 |
34,488,186.40 |
35,113,557.79 |
| 负债及所有者权益总计 |
23,231,690.78 |
28,060,416.33 |
34,689,331.57 |
35,381,055.59 |
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