单位(元)华宝中证100ETF联接C(007405)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/10/9 |
资产 |
银行存款 |
25,352,988 |
27,041,149 |
28,255,049 |
26,971,322 |
结算备付金 |
331,298 |
474,317 |
346,401 |
334,380 |
存出保证金 |
17,726 |
27,535 |
157,696 |
98,352 |
交易性金融资产 |
423,907,254 |
444,554,678 |
470,198,680 |
459,909,182 |
其中:股票投资 |
- |
- |
1,390,521 |
459,909,182 |
基金投资 |
423,907,254 |
444,554,678 |
468,808,160 |
- |
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 |
- |
- |
- |
- |
应收申购款 |
533,587 |
339,993 |
692,080 |
496,669 |
其他资产 |
1,533,347 |
405,925 |
- |
- |
资产总计 |
451,676,200 |
472,843,597 |
499,649,906 |
487,809,905 |
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 |
453,284 |
806,071 |
- |
420,049 |
应付赎回款 |
897,628 |
361,916 |
344,067 |
416,902 |
应付管理人报酬 |
10,707 |
10,908 |
14,339 |
265,886 |
应付托管费 |
2,141 |
2,182 |
2,868 |
79,766 |
应付销售服务费 |
3,268 |
3,674 |
12,794 |
12,988 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4,851 |
36,248 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
298,085 |
396,462 |
1,011,146 |
1,344,807 |
负债合计 |
1,665,113 |
1,586,063 |
1,421,463 |
2,540,399 |
所有者权益 |
实收基金 |
314,004,107 |
296,384,909 |
313,653,395 |
308,110,736 |
未分配利润 |
136,006,980 |
174,872,625 |
184,575,048 |
177,158,770 |
所有者权益合计 |
450,011,087 |
471,257,534 |
498,228,444 |
485,269,506 |
负债和所有者权益总计 |
451,676,200 |
472,843,597 |
499,649,906 |
487,809,905 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。