华宝中证金融科技主题ETF(159851)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,287,618.03 |
| 结算备付金 |
18,342,931.66 |
152,675.25 |
252,717.77 |
204,706.11 |
| 存出保证金 |
261,124.43 |
20,137.84 |
28,684.85 |
15,169.96 |
| 交易性金融资产 |
4,633,458,696.80 |
284,932,280.12 |
298,961,260.32 |
207,966,172.29 |
| 其中：股票投资 |
4,633,458,696.80 |
284,932,280.12 |
298,961,260.32 |
207,966,172.29 |
| 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 |
76,158,274.16 |
1,392,022.17 |
943,717.67 |
787,959.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
31,281.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
26,006.06 |
21,072.92 |
76.21 |
| 资产总计 |
4,769,855,816.35 |
291,150,760.94 |
304,093,844.05 |
213,261,701.91 |
| 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 |
48,166,845.77 |
1,526,256.53 |
596,953.89 |
484,503.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,915,146.61 |
125,317.56 |
128,276.20 |
96,168.66 |
| 应付托管费 |
383,029.33 |
25,063.53 |
25,655.25 |
19,233.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,772.77 |
2,325.11 |
271.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,403,654.66 |
774,489.54 |
1,155,874.95 |
735,078.61 |
| 负债合计 |
99,868,676.37 |
2,454,899.93 |
1,909,085.40 |
1,335,255.37 |
| 所有者权益 |
| 实收基金 |
3,262,452,074.00 |
372,452,074.00 |
279,952,074.00 |
183,452,074.00 |
| 未分配利润 |
1,407,535,065.98 |
-83,756,212.99 |
22,232,684.65 |
28,474,372.54 |
| 所有者权益合计 |
4,669,987,139.98 |
288,695,861.01 |
302,184,758.65 |
211,926,446.54 |
| 负债及所有者权益总计 |
4,769,855,816.35 |
291,150,760.94 |
304,093,844.05 |
213,261,701.91 |
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