单位(元)华宝中证800地产ETF(159707)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 |
5,990,123 |
7,537,283 |
5,054,658 |
4,331,491 |
结算备付金 |
481,701 |
338,012 |
608,642 |
518,275 |
存出保证金 |
36,085 |
24,170 |
55,928 |
41,999 |
交易性金融资产 |
254,794,398 |
283,236,893 |
268,697,375 |
191,632,576 |
其中:股票投资 |
254,794,398 |
283,236,893 |
268,697,375 |
191,632,576 |
基金投资 |
- |
- |
- |
- |
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 |
179,444 |
2,054,282 |
72,650 |
2,542,402 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
75,616 |
- |
75,616 |
资产总计 |
261,481,751 |
293,266,257 |
274,489,253 |
199,142,359 |
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 |
918,352 |
1,608,241 |
- |
2,187,422 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
120,131 |
120,822 |
124,005 |
72,137 |
应付托管费 |
24,026 |
24,164 |
24,801 |
14,427 |
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 |
1,293,639 |
1,805,391 |
524,174 |
2,936,548 |
负债合计 |
2,356,148 |
3,558,618 |
672,979 |
5,210,535 |
所有者权益 |
实收基金 |
406,548,214 |
361,548,214 |
299,048,214 |
189,548,214 |
未分配利润 |
-147,422,611 |
-71,840,575 |
-25,231,940 |
4,383,610 |
所有者权益合计 |
259,125,603 |
289,707,639 |
273,816,274 |
193,931,824 |
负债和所有者权益总计 |
261,481,751 |
293,266,257 |
274,489,253 |
199,142,359 |
*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。