华宝中证港股通互联网ETF(513770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,692,436.51 |
| 结算备付金 |
1,850.43 |
120.32 |
655,732.87 |
10,965,398.53 |
| 存出保证金 |
- |
- |
- |
1,167,065.41 |
| 交易性金融资产 |
3,128,511,345.58 |
1,319,036,386.80 |
1,583,753,851.33 |
1,664,167,462.72 |
| 其中：股票投资 |
3,128,511,345.58 |
1,319,036,386.80 |
1,583,753,851.33 |
1,664,167,462.72 |
| 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 |
- |
2,072,639.31 |
30,713,902.42 |
833.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,931,967.56 |
790,214.05 |
- |
187,951.54 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,184,464,927.66 |
1,331,414,276.18 |
1,622,408,646.27 |
1,717,181,148.47 |
| 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 |
3,531,685.15 |
333.60 |
- |
10,958,618.87 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,380,647.30 |
570,775.19 |
698,186.64 |
502,929.17 |
| 应付托管费 |
276,129.46 |
114,155.05 |
139,637.34 |
100,585.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,895,678.31 |
4,280,206.82 |
31,591,750.20 |
25,742,524.89 |
| 负债合计 |
24,084,140.22 |
4,965,470.66 |
32,429,574.18 |
37,304,658.78 |
| 所有者权益 |
| 实收基金 |
3,709,568,939.00 |
1,938,068,939.00 |
2,349,068,939.00 |
2,224,068,939.00 |
| 未分配利润 |
-549,188,151.56 |
-611,620,133.48 |
-759,089,866.91 |
-544,192,449.31 |
| 所有者权益合计 |
3,160,380,787.44 |
1,326,448,805.52 |
1,589,979,072.09 |
1,679,876,489.69 |
| 负债及所有者权益总计 |
3,184,464,927.66 |
1,331,414,276.18 |
1,622,408,646.27 |
1,717,181,148.47 |
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