单位(元)华宝中证稀有金属指数增强发起C(013943)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 |
11,743,104 |
18,146,676 |
12,170,173 |
20,731,266 |
结算备付金 |
25,182 |
187,552 |
110,594 |
66,957 |
存出保证金 |
21,528 |
30,337 |
43,128 |
37,465 |
交易性金融资产 |
187,300,396 |
211,354,259 |
147,881,488 |
173,869,985 |
其中:股票投资 |
187,300,396 |
211,354,259 |
147,881,488 |
173,869,985 |
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 |
4,647 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,653,441 |
1,539,320 |
1,603,296 |
7,430,065 |
其他资产 |
- |
- |
- |
- |
资产总计 |
203,748,298 |
231,258,144 |
161,808,679 |
202,135,738 |
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 |
- |
1,424,922 |
2,156,196 |
5,102 |
应付赎回款 |
5,169,706 |
2,609,323 |
2,080,674 |
14,200,966 |
应付管理人报酬 |
99,609 |
108,326 |
84,208 |
70,634 |
应付托管费 |
24,902 |
27,081 |
21,052 |
17,659 |
应付销售服务费 |
40,727 |
44,243 |
32,334 |
25,262 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,571 |
195,774 |
240,668 |
180,935 |
负债合计 |
5,575,516 |
4,409,670 |
4,615,132 |
14,500,557 |
所有者权益 |
实收基金 |
348,029,257 |
338,890,035 |
211,757,814 |
178,625,700 |
未分配利润 |
-149,856,474 |
-112,041,561 |
-54,564,267 |
9,009,481 |
所有者权益合计 |
198,172,782 |
226,848,474 |
157,193,547 |
187,635,181 |
负债和所有者权益总计 |
203,748,298 |
231,258,144 |
161,808,679 |
202,135,738 |
*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。