华宝上证180价值ETF(510030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,856,370.13 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,424.08 |
335.13 |
1,096.74 |
187.17 |
| 交易性金融资产 |
214,167,207.66 |
137,181,022.54 |
153,916,585.26 |
159,753,497.74 |
| 其中：股票投资 |
214,167,207.66 |
137,181,022.54 |
153,916,585.26 |
159,753,497.74 |
| 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 |
- |
75.99 |
3,909.23 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
215,841,881.37 |
139,070,948.86 |
155,248,761.88 |
163,610,055.04 |
| 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 |
502.04 |
- |
53.96 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
84,865.70 |
56,915.67 |
62,935.72 |
66,993.79 |
| 应付托管费 |
16,973.16 |
11,383.13 |
12,587.14 |
13,398.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88.41 |
88.41 |
88.41 |
88.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,653.84 |
139,597.43 |
257,138.27 |
132,227.85 |
| 负债合计 |
309,083.15 |
207,984.64 |
332,803.50 |
212,708.81 |
| 所有者权益 |
| 实收基金 |
78,043,166.36 |
58,325,135.40 |
73,843,956.01 |
74,756,827.86 |
| 未分配利润 |
137,489,631.86 |
80,537,828.82 |
81,072,002.37 |
88,640,518.37 |
| 所有者权益合计 |
215,532,798.22 |
138,862,964.22 |
154,915,958.38 |
163,397,346.23 |
| 负债及所有者权益总计 |
215,841,881.37 |
139,070,948.86 |
155,248,761.88 |
163,610,055.04 |
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