华宝中证港股通互联网ETF发起联接A(017125)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,238,079.22 |
| 结算备付金 |
7,538.03 |
139,819.95 |
22,097.71 |
- |
| 存出保证金 |
24,369.42 |
14,369.04 |
9,103.38 |
14,682.76 |
| 交易性金融资产 |
76,824,669.60 |
77,250,418.08 |
46,662,372.26 |
36,934,170.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
3,907,054.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,247,367.05 |
1,274,276.23 |
478,405.46 |
443,836.54 |
| 其他资产 |
- |
1,054,957.99 |
- |
278,246.24 |
| 资产总计 |
84,914,852.67 |
89,386,293.33 |
51,556,578.95 |
40,909,014.76 |
| 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 |
776,731.05 |
- |
- |
52.11 |
| 应付赎回款 |
2,853,324.14 |
8,593,651.93 |
2,246,911.18 |
1,698,727.28 |
| 应付管理人报酬 |
1,620.87 |
1,995.90 |
1,113.26 |
1,032.56 |
| 应付托管费 |
324.19 |
399.20 |
222.66 |
206.49 |
| 应付销售服务费 |
17,162.85 |
15,637.92 |
8,753.62 |
6,529.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,076.22 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,200.00 |
37,990.68 |
26,400.00 |
13,091.73 |
| 负债合计 |
3,784,439.32 |
8,649,675.63 |
2,283,400.72 |
1,719,639.95 |
| 所有者权益 |
| 实收基金 |
84,892,594.79 |
102,826,893.20 |
62,713,136.02 |
44,744,653.78 |
| 未分配利润 |
-3,762,181.44 |
-22,090,275.50 |
-13,439,957.79 |
-5,555,278.97 |
| 所有者权益合计 |
81,130,413.35 |
80,736,617.70 |
49,273,178.23 |
39,189,374.81 |
| 负债及所有者权益总计 |
84,914,852.67 |
89,386,293.33 |
51,556,578.95 |
40,909,014.76 |
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