华宝中证全指农牧渔指数发起式A(013471)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,213,113.03 |
| 结算备付金 |
53,944.59 |
20,875.83 |
116,570.95 |
166,904.92 |
| 存出保证金 |
17,062.02 |
21,198.95 |
22,516.52 |
29,138.63 |
| 交易性金融资产 |
63,736,090.35 |
67,296,890.20 |
112,746,694.78 |
98,484,225.53 |
| 其中：股票投资 |
63,736,090.35 |
67,296,890.20 |
112,746,694.78 |
98,484,225.53 |
| 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 |
- |
- |
626,260.37 |
21,348.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
885,609.81 |
454,650.97 |
786,831.86 |
956,146.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,468,720.76 |
72,178,540.79 |
121,636,855.10 |
105,870,876.96 |
| 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 |
1,767,934.96 |
133,050.67 |
- |
- |
| 应付赎回款 |
910,132.22 |
418,128.28 |
2,610,145.46 |
1,635,458.95 |
| 应付管理人报酬 |
43,125.21 |
29,312.13 |
51,229.30 |
40,432.50 |
| 应付托管费 |
8,625.04 |
5,862.43 |
10,245.84 |
8,086.50 |
| 应付销售服务费 |
19,466.76 |
11,075.17 |
22,541.72 |
17,315.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,276.77 |
139,727.71 |
178,978.53 |
151,082.19 |
| 负债合计 |
2,902,560.96 |
737,156.39 |
2,873,140.85 |
1,852,375.33 |
| 所有者权益 |
| 实收基金 |
93,581,903.21 |
100,076,349.73 |
147,039,477.85 |
125,211,541.52 |
| 未分配利润 |
-26,015,743.41 |
-28,634,965.33 |
-28,275,763.60 |
-21,193,039.89 |
| 所有者权益合计 |
67,566,159.80 |
71,441,384.40 |
118,763,714.25 |
104,018,501.63 |
| 负债及所有者权益总计 |
70,468,720.76 |
72,178,540.79 |
121,636,855.10 |
105,870,876.96 |
微信公众号
证券之星APP
基本资料
