华宝中证智能电动汽车ETF发起式联接A(013475)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,331,824.95 |
| 结算备付金 |
206,321.12 |
29,061.12 |
37,550.04 |
33,183.36 |
| 存出保证金 |
16,630.21 |
3,669.21 |
3,589.39 |
5,717.36 |
| 交易性金融资产 |
65,560,430.04 |
68,383,656.18 |
78,485,038.83 |
94,240,609.10 |
| 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 |
455,751.77 |
- |
857,765.68 |
242,490.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,377.32 |
123,330.40 |
461,448.25 |
134,772.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,299,934.54 |
72,468,165.13 |
84,311,781.88 |
99,988,597.26 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
949,640.79 |
196,612.90 |
1,420,247.68 |
580,131.31 |
| 应付管理人报酬 |
1,641.09 |
1,632.83 |
1,839.12 |
2,166.96 |
| 应付托管费 |
328.23 |
326.57 |
367.84 |
433.40 |
| 应付销售服务费 |
14,024.31 |
14,927.08 |
17,924.84 |
21,208.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,113.60 |
58,594.22 |
116,782.50 |
59,784.97 |
| 负债合计 |
1,092,748.02 |
272,093.60 |
1,557,161.98 |
663,724.81 |
| 所有者权益 |
| 实收基金 |
121,553,825.51 |
145,908,704.22 |
156,121,497.70 |
154,453,368.81 |
| 未分配利润 |
-52,346,638.99 |
-73,712,632.69 |
-73,366,877.80 |
-55,128,496.36 |
| 所有者权益合计 |
69,207,186.52 |
72,196,071.53 |
82,754,619.90 |
99,324,872.45 |
| 负债及所有者权益总计 |
70,299,934.54 |
72,468,165.13 |
84,311,781.88 |
99,988,597.26 |
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