华宝中证沪港深新消费指数C(017435)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,951,026.47 |
| 结算备付金 |
25,172.31 |
1,236.16 |
21,818.09 |
5,893.64 |
| 存出保证金 |
6,882.79 |
4,048.68 |
11,102.19 |
26,077.96 |
| 交易性金融资产 |
86,421,779.68 |
40,396,685.48 |
32,516,577.66 |
43,770,031.15 |
| 其中：股票投资 |
86,421,779.68 |
40,396,685.48 |
32,516,577.66 |
43,770,031.15 |
| 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 |
1,017,664.43 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
195,578.07 |
15,991.91 |
- |
- |
| 应收申购款 |
2,331,640.94 |
439,539.00 |
494,118.09 |
135,350.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
99,148,427.35 |
45,103,060.28 |
36,286,943.17 |
51,888,379.73 |
| 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 |
- |
5.39 |
421,506.35 |
5.14 |
| 应付赎回款 |
6,785,092.77 |
1,144,640.31 |
317,625.87 |
4,063,168.24 |
| 应付管理人报酬 |
36,995.17 |
18,889.60 |
15,008.79 |
30,257.76 |
| 应付托管费 |
7,399.03 |
3,777.92 |
3,001.76 |
6,051.54 |
| 应付销售服务费 |
11,771.60 |
5,530.77 |
3,829.15 |
6,884.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,191.11 |
60,981.37 |
143,049.00 |
257,080.91 |
| 负债合计 |
6,915,449.68 |
1,233,825.36 |
904,020.92 |
4,363,447.71 |
| 所有者权益 |
| 实收基金 |
87,149,762.00 |
54,721,277.25 |
44,569,189.07 |
49,609,005.31 |
| 未分配利润 |
5,083,215.67 |
-10,852,042.33 |
-9,186,266.82 |
-2,084,073.29 |
| 所有者权益合计 |
92,232,977.67 |
43,869,234.92 |
35,382,922.25 |
47,524,932.02 |
| 负债及所有者权益总计 |
99,148,427.35 |
45,103,060.28 |
36,286,943.17 |
51,888,379.73 |
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