单位(元)华宝中证金融科技主题ETF发起式联接C(013478)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
10,488,199 |
9,123,253 |
5,789,922 |
7,344,446 |
结算备付金 |
160,677 |
219,785 |
373,736 |
48,963 |
存出保证金 |
104,702 |
63,449 |
41,190 |
123,954 |
交易性金融资产 |
161,176,224 |
114,189,773 |
94,843,185 |
105,813,950 |
其中:股票投资 |
- |
28,288 |
- |
- |
基金投资 |
161,176,224 |
114,161,485 |
94,843,185 |
105,813,950 |
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 |
- |
- |
385,185 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,315,069 |
2,180,063 |
228,429 |
1,472,205 |
其他资产 |
149,931 |
185,163 |
- |
- |
资产总计 |
175,394,802 |
125,961,486 |
101,661,646 |
114,803,519 |
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 |
1,128,470 |
1,097,175 |
- |
- |
应付赎回款 |
2,702,126 |
3,795,737 |
1,066,455 |
2,755,474 |
应付管理人报酬 |
3,988 |
3,034 |
2,380 |
2,525 |
应付托管费 |
798 |
607 |
476 |
505 |
应付销售服务费 |
31,276 |
22,420 |
18,158 |
18,990 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
8,840 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
448,337 |
175,207 |
96,802 |
158,461 |
负债合计 |
4,314,993 |
5,103,020 |
1,184,271 |
2,935,956 |
所有者权益 |
实收基金 |
189,378,815 |
125,529,982 |
122,199,249 |
134,756,930 |
未分配利润 |
-18,299,007 |
-4,671,516 |
-21,721,874 |
-22,889,367 |
所有者权益合计 |
171,079,809 |
120,858,467 |
100,477,375 |
111,867,563 |
负债和所有者权益总计 |
175,394,802 |
125,961,486 |
101,661,646 |
114,803,519 |
*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。