华宝标普美国消费人民币C(009975)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
52,348,100.11 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,516,145,830.64 |
473,716,085.75 |
513,249,314.84 |
486,118,757.90 |
| 其中：股票投资 |
1,516,145,830.64 |
473,716,085.75 |
513,249,314.84 |
486,118,757.90 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
314,514.65 |
101,494.04 |
104,562.04 |
93,396.86 |
| 应收申购款 |
43,098,197.80 |
3,219,447.10 |
8,955,437.50 |
16,036,365.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,684,112,662.16 |
508,858,394.10 |
568,154,536.70 |
554,596,620.08 |
| 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 |
6,677,081.92 |
- |
3,788,056.59 |
10,617,832.73 |
| 应付赎回款 |
19,491,504.97 |
8,023,047.90 |
20,865,979.13 |
30,908,242.69 |
| 应付管理人报酬 |
1,350,974.47 |
409,893.41 |
429,975.04 |
388,021.62 |
| 应付托管费 |
337,743.62 |
102,473.35 |
107,493.74 |
97,005.40 |
| 应付销售服务费 |
186,675.32 |
41,113.19 |
48,336.95 |
37,068.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
590,885.90 |
247,791.36 |
432,328.74 |
207,306.92 |
| 负债合计 |
28,634,866.20 |
8,824,319.21 |
25,672,170.19 |
42,255,478.22 |
| 所有者权益 |
| 实收基金 |
570,628,972.73 |
207,669,524.39 |
230,849,674.89 |
224,351,621.09 |
| 未分配利润 |
1,084,848,823.23 |
292,364,550.50 |
311,632,691.62 |
287,989,520.77 |
| 所有者权益合计 |
1,655,477,795.96 |
500,034,074.89 |
542,482,366.51 |
512,341,141.86 |
| 负债及所有者权益总计 |
1,684,112,662.16 |
508,858,394.10 |
568,154,536.70 |
554,596,620.08 |
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