华宝中证A100ETF联接C(007405)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
1,581,876.12 |
178,213.93 |
331,297.58 |
| 存出保证金 |
155,697.42 |
1,145,821.66 |
13,895.76 |
17,725.73 |
| 交易性金融资产 |
1,512,760,834.42 |
3,032,455,294.40 |
411,556,206.27 |
423,907,254.00 |
| 其中：股票投资 |
- |
- |
1,036,159.00 |
- |
| 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 |
1,925,865.16 |
- |
1,789,459.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
135,078.30 |
1,728,461.58 |
254,081.94 |
533,587.36 |
| 其他资产 |
- |
6,180,150.87 |
329,400.40 |
1,533,346.54 |
| 资产总计 |
1,720,293,006.24 |
3,218,154,137.44 |
438,004,301.04 |
451,676,199.52 |
| 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 |
- |
- |
755.56 |
453,283.76 |
| 应付赎回款 |
122,868,094.94 |
2,492,734.27 |
899,668.94 |
897,628.17 |
| 应付管理人报酬 |
50,539.15 |
85,223.90 |
9,987.18 |
10,706.55 |
| 应付托管费 |
10,108.96 |
17,044.88 |
1,997.44 |
2,141.30 |
| 应付销售服务费 |
62,075.96 |
120,463.05 |
2,975.09 |
3,267.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
182,037.41 |
195,758.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
459,388.37 |
699,619.95 |
216,244.90 |
298,085.32 |
| 负债合计 |
123,632,244.79 |
3,610,844.84 |
1,131,629.11 |
1,665,112.72 |
| 所有者权益 |
| 实收基金 |
1,207,275,700.09 |
2,457,085,645.34 |
298,782,720.40 |
314,004,106.51 |
| 未分配利润 |
389,385,061.36 |
757,457,647.26 |
138,089,951.53 |
136,006,980.29 |
| 所有者权益合计 |
1,596,660,761.45 |
3,214,543,292.60 |
436,872,671.93 |
450,011,086.80 |
| 负债及所有者权益总计 |
1,720,293,006.24 |
3,218,154,137.44 |
438,004,301.04 |
451,676,199.52 |
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