单位(元)华宝中证沪港深500ETF(517060)资产负债表 |
报告期 |
2022/2/18 |
2021/12/31 |
2021/6/30 |
2021/3/19 |
资产 |
银行存款 |
2,287,395 |
2,029,949 |
2,798,877 |
155,117,001 |
结算备付金 |
95,376 |
4,159 |
76,194 |
19,526,698 |
存出保证金 |
1,090 |
3,365 |
77,644 |
2,404,024 |
交易性金融资产 |
164,020 |
20,831,105 |
31,596,244 |
106,014,558 |
其中:股票投资 |
- |
20,831,105 |
31,596,244 |
106,014,558 |
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 |
17,568,297 |
- |
1,614,224 |
- |
应收利息 |
- |
225 |
382 |
32,116 |
应收股利 |
- |
2,242 |
101,045 |
5,018 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
38,154 |
资产总计 |
20,116,179 |
22,871,045 |
36,264,607 |
283,137,569 |
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 |
- |
206,820 |
8,897 |
61,596,715 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
6,964 |
9,573 |
16,098 |
42,719 |
应付托管费 |
1,393 |
1,914 |
3,220 |
8,544 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
121,167 |
76,943 |
149,387 |
93,036 |
应交税费 |
33 |
3 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,012,686 |
142,997 |
1,630,636 |
8,444 |
负债合计 |
1,142,243 |
438,251 |
1,808,237 |
61,749,458 |
所有者权益 |
实收基金 |
21,767,199 |
24,767,199 |
33,767,199 |
222,767,199 |
未分配利润 |
-2,793,264 |
-2,334,405 |
689,171 |
-1,379,088 |
所有者权益合计 |
18,973,935 |
22,432,794 |
34,456,370 |
221,388,111 |
负债和所有者权益总计 |
20,116,179 |
22,871,045 |
36,264,607 |
283,137,569 |
*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。