华宝中证细分食品饮料主题ETF(515710)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,019,884.84 |
| 结算备付金 |
293,770.36 |
212,506.51 |
166,179.74 |
185,763.82 |
| 存出保证金 |
59,431.79 |
31,741.92 |
38,873.67 |
64,083.35 |
| 交易性金融资产 |
841,766,791.49 |
687,562,156.55 |
830,745,970.27 |
839,033,278.92 |
| 其中：股票投资 |
841,766,791.49 |
687,562,156.55 |
830,745,970.27 |
839,033,278.92 |
| 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 |
697,688.59 |
1,872,491.90 |
191,697.52 |
6,936,338.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
181,532.00 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
2.40 |
110,415.68 |
24,077.05 |
77,608.45 |
| 资产总计 |
857,824,632.47 |
701,394,952.46 |
846,896,275.03 |
864,316,957.93 |
| 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 |
543,548.25 |
1,662,183.34 |
- |
8,439,058.58 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
361,779.14 |
297,001.04 |
348,621.65 |
346,641.63 |
| 应付托管费 |
72,355.84 |
59,400.17 |
69,724.33 |
69,328.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,950.29 |
2,360.13 |
506.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
949,483.72 |
533,810.10 |
753,716.58 |
1,593,660.62 |
| 负债合计 |
1,927,166.95 |
2,557,344.94 |
1,174,422.69 |
10,449,195.32 |
| 所有者权益 |
| 实收基金 |
1,352,599,785.00 |
1,208,599,785.00 |
1,301,599,785.00 |
1,205,599,785.00 |
| 未分配利润 |
-496,702,319.48 |
-509,762,177.48 |
-455,877,932.66 |
-351,732,022.39 |
| 所有者权益合计 |
855,897,465.52 |
698,837,607.52 |
845,721,852.34 |
853,867,762.61 |
| 负债及所有者权益总计 |
857,824,632.47 |
701,394,952.46 |
846,896,275.03 |
864,316,957.93 |
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