单位(元)华宝中证智能制造主题ETF(516800)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 |
3,153,687 |
4,716,834 |
3,431,250 |
3,830,734 |
结算备付金 |
32,923 |
67,041 |
23,272 |
25,972 |
存出保证金 |
11,268 |
11,452 |
8,489 |
43,014 |
交易性金融资产 |
202,306,673 |
239,065,059 |
224,453,805 |
254,970,321 |
其中:股票投资 |
202,306,673 |
239,065,059 |
224,453,805 |
254,970,321 |
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 |
139,338 |
13,293,942 |
58,765 |
82,782 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
4,894 |
75,932 |
1,070 |
75,616 |
资产总计 |
205,648,782 |
257,230,260 |
227,976,650 |
259,028,440 |
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 |
- |
11,401,113 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
85,734 |
91,980 |
98,635 |
102,454 |
应付托管费 |
17,147 |
18,396 |
19,727 |
20,491 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
174 |
60 |
46 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,291 |
1,730,629 |
373,931 |
291,884 |
负债合计 |
382,347 |
13,242,178 |
492,340 |
414,829 |
所有者权益 |
实收基金 |
229,154,000 |
233,154,000 |
253,154,000 |
253,154,000 |
未分配利润 |
-23,887,564 |
10,834,082 |
-25,669,689 |
5,459,610 |
所有者权益合计 |
205,266,436 |
243,988,082 |
227,484,311 |
258,613,610 |
负债和所有者权益总计 |
205,648,782 |
257,230,260 |
227,976,650 |
259,028,440 |
*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。