华宝中证细分食品饮料产业主题ETF联接C(012549)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,924,854.48 |
| 结算备付金 |
31,697.46 |
6,969.26 |
19,049.43 |
9,796.00 |
| 存出保证金 |
4,960.36 |
6,494.74 |
3,766.75 |
4,726.55 |
| 交易性金融资产 |
43,837,599.68 |
41,367,665.92 |
53,010,684.00 |
43,829,604.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
279,242.23 |
148,677.80 |
763,664.26 |
163,347.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,223,467.46 |
44,242,076.43 |
57,217,467.00 |
46,932,328.86 |
| 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 |
95,703.83 |
- |
- |
- |
| 应付赎回款 |
464,573.31 |
265,786.55 |
1,044,679.95 |
257,115.03 |
| 应付管理人报酬 |
1,240.05 |
1,183.77 |
1,353.84 |
1,108.61 |
| 应付托管费 |
247.98 |
236.73 |
270.79 |
221.72 |
| 应付销售服务费 |
3,733.99 |
3,056.09 |
4,136.96 |
2,996.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,423.97 |
53,147.34 |
106,604.40 |
57,201.91 |
| 负债合计 |
671,923.13 |
323,410.48 |
1,157,045.94 |
318,643.65 |
| 所有者权益 |
| 实收基金 |
70,376,219.49 |
69,535,797.21 |
79,580,333.97 |
60,814,283.24 |
| 未分配利润 |
-23,824,675.16 |
-25,617,131.26 |
-23,519,912.91 |
-14,200,598.03 |
| 所有者权益合计 |
46,551,544.33 |
43,918,665.95 |
56,060,421.06 |
46,613,685.21 |
| 负债及所有者权益总计 |
47,223,467.46 |
44,242,076.43 |
57,217,467.00 |
46,932,328.86 |
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