单位(元)华宝中证医疗ETF(512170)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 |
287,103,824 |
285,675,636 |
206,176,815 |
234,542,534 |
结算备付金 |
9,948,550 |
14,156,469 |
15,707,175 |
13,541,110 |
存出保证金 |
7,683,546 |
5,947,209 |
6,951,780 |
5,666,165 |
交易性金融资产 |
26,291,946,374 |
22,441,163,355 |
17,256,683,094 |
14,385,984,547 |
其中:股票投资 |
26,291,946,374 |
22,441,163,355 |
17,256,683,094 |
14,385,984,547 |
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 |
36,995,593 |
5,722,494 |
63,568,732 |
47,842,717 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
80,748 |
- |
71,136 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
885,726 |
204,468 |
981,676 |
280,452 |
资产总计 |
26,634,563,612 |
22,752,950,380 |
17,550,069,273 |
14,687,928,661 |
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 |
31,967,821 |
- |
48,168,857 |
36,125,103 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
11,225,289 |
9,237,696 |
7,546,460 |
5,386,226 |
应付托管费 |
2,245,058 |
1,847,539 |
1,509,292 |
1,077,245 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
100,634 |
41,764 |
94,441 |
31,879 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,708,943 |
59,226,424 |
73,613,296 |
79,450,109 |
负债合计 |
85,247,745 |
70,353,423 |
130,932,347 |
122,070,562 |
所有者权益 |
实收基金 |
22,628,273,563 |
17,934,606,860 |
11,415,940,168 |
8,379,606,844 |
未分配利润 |
3,921,042,304 |
4,747,990,097 |
6,003,196,758 |
6,186,251,256 |
所有者权益合计 |
26,549,315,867 |
22,682,596,957 |
17,419,136,926 |
14,565,858,100 |
负债和所有者权益总计 |
26,634,563,612 |
22,752,950,380 |
17,550,069,273 |
14,687,928,661 |
*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。