华宝中证800地产ETF(159707)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,537,283.21 |
| 结算备付金 |
1,576,991.15 |
2,148,154.25 |
481,701.10 |
338,011.63 |
| 存出保证金 |
86,911.13 |
29,557.62 |
36,085.21 |
24,170.44 |
| 交易性金融资产 |
380,443,492.25 |
255,073,625.76 |
254,794,398.12 |
283,236,893.49 |
| 其中：股票投资 |
380,443,492.25 |
255,073,625.76 |
254,794,398.12 |
283,236,893.49 |
| 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 |
209,043.45 |
2,458,702.83 |
179,443.58 |
2,054,282.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
107,501.80 |
- |
75,616.24 |
| 资产总计 |
388,953,790.23 |
266,278,401.78 |
261,481,751.19 |
293,266,257.14 |
| 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 |
193,404.07 |
2,174,752.88 |
918,351.93 |
1,608,240.74 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
187,377.47 |
128,086.08 |
120,131.08 |
120,822.04 |
| 应付托管费 |
37,475.49 |
25,617.22 |
24,026.23 |
24,164.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,958.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
926,277.19 |
1,859,825.59 |
1,293,639.24 |
1,805,390.62 |
| 负债合计 |
1,344,534.22 |
4,192,239.79 |
2,356,148.48 |
3,558,617.81 |
| 所有者权益 |
| 实收基金 |
611,048,214.00 |
495,048,214.00 |
406,548,214.00 |
361,548,214.00 |
| 未分配利润 |
-223,438,957.99 |
-232,962,052.01 |
-147,422,611.29 |
-71,840,574.67 |
| 所有者权益合计 |
387,609,256.01 |
262,086,161.99 |
259,125,602.71 |
289,707,639.33 |
| 负债及所有者权益总计 |
388,953,790.23 |
266,278,401.78 |
261,481,751.19 |
293,266,257.14 |
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