单位(元)华宝上证180成长ETF(510280)资产负债表 |
报告期 |
2018/11/27 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
203,041 |
1,287,535 |
1,685,611 |
1,101,003 |
结算备付金 |
- |
2,536 |
9,223 |
- |
存出保证金 |
455 |
1,632 |
545 |
311 |
交易性金融资产 |
317,329 |
67,683,958 |
83,426,134 |
56,920,925 |
其中:股票投资 |
317,329 |
67,683,958 |
83,426,134 |
56,920,925 |
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 |
6,903,775 |
- |
- |
- |
应收利息 |
1,664 |
369 |
375 |
216 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,426,265 |
68,976,030 |
85,121,887 |
58,022,455 |
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 |
- |
283,978 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
19,515 |
29,583 |
35,946 |
22,955 |
应付托管费 |
3,903 |
5,917 |
7,189 |
4,591 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
46,349 |
54,082 |
78,146 |
55,603 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,404 |
108,444 |
120,000 |
315,354 |
负债合计 |
181,170 |
482,004 |
241,281 |
398,502 |
所有者权益 |
实收基金 |
4,754,441 |
41,754,441 |
47,754,441 |
37,754,441 |
未分配利润 |
2,490,654 |
26,739,585 |
37,126,165 |
19,869,512 |
所有者权益合计 |
7,245,095 |
68,494,026 |
84,880,606 |
57,623,953 |
负债和所有者权益总计 |
7,426,265 |
68,976,030 |
85,121,887 |
58,022,455 |
*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。