华宝中证消费龙头指数(LOF)C(009329)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 |
- |
161,251.73 |
- |
24,672.78 |
| 存出保证金 |
49,874.72 |
27,410.66 |
22,459.76 |
27,332.17 |
| 交易性金融资产 |
715,299,181.14 |
713,270,457.45 |
575,056,010.30 |
618,094,899.82 |
| 其中：股票投资 |
715,299,181.14 |
713,270,457.45 |
575,056,010.30 |
618,094,899.82 |
| 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 |
- |
- |
5,962.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
11,238.30 |
- |
| 应收申购款 |
1,861,827.43 |
2,194,342.28 |
703,705.09 |
1,237,846.41 |
| 其他资产 |
- |
- |
13,666.82 |
12,569.87 |
| 资产总计 |
763,334,617.91 |
759,412,776.07 |
617,218,054.64 |
661,318,460.29 |
| 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 |
2,849,845.37 |
5.02 |
3.27 |
1,227,239.50 |
| 应付赎回款 |
1,218,655.83 |
1,548,726.08 |
1,611,947.89 |
2,565,787.65 |
| 应付管理人报酬 |
464,922.90 |
476,815.94 |
394,479.15 |
409,358.42 |
| 应付托管费 |
61,989.69 |
63,575.46 |
52,597.24 |
54,581.12 |
| 应付销售服务费 |
32,090.96 |
36,810.02 |
28,813.68 |
33,039.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
3,411.52 |
1,064.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,117.77 |
255,676.92 |
589,758.04 |
538,740.73 |
| 负债合计 |
4,791,622.52 |
2,381,609.44 |
2,681,010.79 |
4,829,811.07 |
| 所有者权益 |
| 实收基金 |
648,449,073.55 |
620,003,761.19 |
562,085,940.73 |
582,681,535.43 |
| 未分配利润 |
110,093,921.84 |
137,027,405.44 |
52,451,103.12 |
73,807,113.79 |
| 所有者权益合计 |
758,542,995.39 |
757,031,166.63 |
614,537,043.85 |
656,488,649.22 |
| 负债及所有者权益总计 |
763,334,617.91 |
759,412,776.07 |
617,218,054.64 |
661,318,460.29 |
微信公众号
证券之星APP
基本资料
