华宝上证180价值ETF联接A(240016)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,208,481.46 |
| 结算备付金 |
31,369.58 |
- |
5,358.25 |
138,243.13 |
| 存出保证金 |
7,146.60 |
919.54 |
4,037.29 |
5,566.95 |
| 交易性金融资产 |
123,568,667.71 |
85,221,147.62 |
77,307,986.22 |
95,810,526.87 |
| 其中：股票投资 |
- |
- |
- |
387,950.00 |
| 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 |
- |
- |
53.96 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
853,661.16 |
113,161.02 |
56,542.15 |
102,320.98 |
| 其他资产 |
- |
- |
71.30 |
- |
| 资产总计 |
131,719,488.36 |
91,711,858.89 |
82,379,576.77 |
102,265,139.39 |
| 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 |
- |
- |
381,309.03 |
- |
| 应付赎回款 |
276,013.32 |
90,713.18 |
67,733.57 |
17,964.28 |
| 应付管理人报酬 |
3,261.55 |
2,641.93 |
2,150.59 |
2,695.19 |
| 应付托管费 |
652.31 |
528.36 |
430.12 |
539.02 |
| 应付销售服务费 |
2.21 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27,372.04 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,628.29 |
60,997.23 |
118,019.31 |
89,862.67 |
| 负债合计 |
439,929.72 |
154,880.70 |
569,642.62 |
111,061.16 |
| 所有者权益 |
| 实收基金 |
48,492,768.26 |
38,812,001.13 |
39,034,977.91 |
46,925,013.52 |
| 未分配利润 |
82,786,790.38 |
52,744,977.06 |
42,774,956.24 |
55,229,064.71 |
| 所有者权益合计 |
131,279,558.64 |
91,556,978.19 |
81,809,934.15 |
102,154,078.23 |
| 负债及所有者权益总计 |
131,719,488.36 |
91,711,858.89 |
82,379,576.77 |
102,265,139.39 |
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