华宝中证稀有金属指数增强发起A(013942)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,146,676.03 |
| 结算备付金 |
163,223.78 |
44,706.14 |
25,182.47 |
187,552.02 |
| 存出保证金 |
18,434.24 |
16,113.74 |
21,527.88 |
30,336.54 |
| 交易性金融资产 |
146,413,073.05 |
137,244,928.70 |
187,300,395.75 |
211,354,259.28 |
| 其中：股票投资 |
146,413,073.05 |
137,244,928.70 |
187,300,395.75 |
211,354,259.28 |
| 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 |
777,688.05 |
6,407.23 |
4,647.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
494,238.17 |
468,962.66 |
4,653,440.57 |
1,539,319.74 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
160,913,394.26 |
147,396,617.74 |
203,748,298.32 |
231,258,143.61 |
| 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 |
- |
- |
- |
1,424,922.39 |
| 应付赎回款 |
5,388,877.63 |
2,030,902.60 |
5,169,706.27 |
2,609,323.16 |
| 应付管理人报酬 |
93,222.32 |
74,290.74 |
99,608.95 |
108,325.52 |
| 应付托管费 |
23,305.57 |
18,572.69 |
24,902.21 |
27,081.38 |
| 应付销售服务费 |
35,685.92 |
29,415.76 |
40,727.19 |
44,243.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,508.63 |
128,104.11 |
240,571.45 |
195,774.01 |
| 负债合计 |
5,721,600.07 |
2,281,285.90 |
5,575,516.07 |
4,409,669.66 |
| 所有者权益 |
| 实收基金 |
280,070,705.62 |
298,375,591.73 |
348,029,256.70 |
338,890,034.72 |
| 未分配利润 |
-124,878,911.43 |
-153,260,259.89 |
-149,856,474.45 |
-112,041,560.77 |
| 所有者权益合计 |
155,191,794.19 |
145,115,331.84 |
198,172,782.25 |
226,848,473.95 |
| 负债及所有者权益总计 |
160,913,394.26 |
147,396,617.74 |
203,748,298.32 |
231,258,143.61 |
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