华宝中证信息技术应用创新产业ETF(562030)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
209,262.79 |
186,477.72 |
315,767.90 |
| 存出保证金 |
43,157.35 |
24,222.98 |
98,460.89 |
| 交易性金融资产 |
52,979,078.43 |
37,833,426.39 |
46,219,393.31 |
| 其中：股票投资 |
52,979,078.43 |
37,833,426.39 |
46,219,393.31 |
| 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 |
- |
1,772,254.80 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
| 资产总计 |
54,476,158.43 |
40,946,090.13 |
47,804,512.69 |
| 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 |
62,841.28 |
1,564,635.58 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
25,760.77 |
15,574.29 |
20,292.87 |
| 应付托管费 |
5,152.19 |
3,114.87 |
4,058.59 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
447,881.10 |
359,246.32 |
550,532.05 |
| 负债合计 |
541,635.34 |
1,942,571.06 |
574,883.51 |
| 所有者权益 |
| 实收基金 |
58,486,934.00 |
56,986,934.00 |
51,986,934.00 |
| 未分配利润 |
-4,552,410.91 |
-17,983,414.93 |
-4,757,304.82 |
| 所有者权益合计 |
53,934,523.09 |
39,003,519.07 |
47,229,629.18 |
| 负债及所有者权益总计 |
54,476,158.43 |
40,946,090.13 |
47,804,512.69 |
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