单位(元)华宝中证全指证券公司ETF(512000)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 |
65,522,773 |
56,052,598 |
55,191,469 |
69,805,743 |
结算备付金 |
5,565,856 |
13,102,591 |
6,371,566 |
5,897,623 |
存出保证金 |
1,570,016 |
2,198,736 |
1,957,356 |
3,186,533 |
交易性金融资产 |
21,825,113,994 |
23,791,667,671 |
22,074,900,717 |
22,843,203,314 |
其中:股票投资 |
21,825,113,994 |
23,791,667,671 |
22,074,900,717 |
22,843,203,314 |
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 |
32,544,067 |
9,902,637 |
3,053,218 |
6,627,986 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
300,665 |
857,034 |
398,521 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
514,313 |
240,804 |
299,813 |
533,307 |
资产总计 |
21,930,831,019 |
23,873,465,701 |
22,142,631,173 |
22,929,653,027 |
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 |
29,525,756 |
7,115,941 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
9,469,568 |
9,614,829 |
9,476,082 |
9,133,156 |
应付托管费 |
1,893,914 |
1,922,966 |
1,895,216 |
1,826,631 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,704 |
41,497 |
26,056 |
45,619 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
26,710,608 |
14,453,763 |
23,324,203 |
51,647,237 |
负债合计 |
67,655,549 |
33,148,996 |
34,721,557 |
62,652,642 |
所有者权益 |
实收基金 |
25,280,417,683 |
28,334,417,683 |
26,569,517,683 |
24,476,717,683 |
未分配利润 |
-3,417,242,213 |
-4,494,100,978 |
-4,461,608,067 |
-1,609,717,298 |
所有者权益合计 |
21,863,175,470 |
23,840,316,705 |
22,107,909,616 |
22,867,000,385 |
负债和所有者权益总计 |
21,930,831,019 |
23,873,465,701 |
22,142,631,173 |
22,929,653,027 |
*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。