华宝海外新能源汽车股票发起式(QDII)C(017145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,005,510.38 |
| 结算备付金 |
17,419,437.80 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
239,644,740.37 |
38,882,189.13 |
56,252,130.85 |
20,070,644.40 |
| 其中：股票投资 |
239,644,740.37 |
38,882,189.13 |
56,252,130.85 |
20,070,644.40 |
| 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 |
3,214.44 |
21,255.25 |
5,897.06 |
2,316.44 |
| 应收申购款 |
9,670,942.92 |
542,068.64 |
1,917,272.50 |
1,365,089.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
314,004,638.86 |
43,400,402.07 |
63,022,795.68 |
24,443,561.19 |
| 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 |
22,862,939.81 |
201,043.25 |
603,791.68 |
704,715.29 |
| 应付赎回款 |
6,298,126.22 |
1,895,754.92 |
2,739,461.21 |
1,520,097.84 |
| 应付管理人报酬 |
211,114.23 |
53,148.78 |
72,735.38 |
20,533.67 |
| 应付托管费 |
35,185.68 |
8,858.11 |
12,122.58 |
3,422.28 |
| 应付销售服务费 |
38,678.62 |
8,773.48 |
13,725.26 |
1,633.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,341.11 |
53,197.30 |
96,981.06 |
16,899.03 |
| 负债合计 |
29,581,385.67 |
2,220,775.84 |
3,538,817.17 |
2,267,301.83 |
| 所有者权益 |
| 实收基金 |
208,922,992.57 |
39,379,541.52 |
55,013,409.55 |
19,924,603.43 |
| 未分配利润 |
75,500,260.62 |
1,800,084.71 |
4,470,568.96 |
2,251,655.93 |
| 所有者权益合计 |
284,423,253.19 |
41,179,626.23 |
59,483,978.51 |
22,176,259.36 |
| 负债及所有者权益总计 |
314,004,638.86 |
43,400,402.07 |
63,022,795.68 |
24,443,561.19 |
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