华宝中证科创创业50ETF联接C(013318)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 |
5,524.32 |
62,880.97 |
- |
7,554.19 |
| 存出保证金 |
5,421.59 |
5,765.74 |
12,651.16 |
1,888.91 |
| 交易性金融资产 |
105,504,729.30 |
125,566,967.32 |
85,698,511.92 |
98,403,637.20 |
| 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 |
31,067.15 |
1,050,249.96 |
154,935.05 |
242,986.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,998,276.39 |
137,346,818.82 |
91,637,887.58 |
104,815,624.15 |
| 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 |
- |
1,968,678.74 |
231,009.24 |
- |
| 应付赎回款 |
554,643.48 |
2,115,686.79 |
225,255.16 |
396,475.24 |
| 应付管理人报酬 |
2,448.72 |
3,344.11 |
2,314.96 |
2,595.75 |
| 应付托管费 |
489.75 |
668.81 |
462.99 |
519.16 |
| 应付销售服务费 |
9,128.23 |
12,531.33 |
7,799.43 |
9,054.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,332.16 |
164,029.98 |
81,552.47 |
164,000.00 |
| 负债合计 |
648,042.34 |
4,264,939.76 |
548,394.25 |
572,645.05 |
| 所有者权益 |
| 实收基金 |
164,888,454.75 |
195,773,289.27 |
166,379,908.33 |
172,408,936.01 |
| 未分配利润 |
-53,538,220.70 |
-62,691,410.21 |
-75,290,415.00 |
-68,165,956.91 |
| 所有者权益合计 |
111,350,234.05 |
133,081,879.06 |
91,089,493.33 |
104,242,979.10 |
| 负债及所有者权益总计 |
111,998,276.39 |
137,346,818.82 |
91,637,887.58 |
104,815,624.15 |
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