华宝纳斯达克精选股票发起式(QDII)C(017437)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,188,779.83 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,450,190,483.15 |
952,186,889.15 |
137,061,720.07 |
102,123,139.12 |
| 其中：股票投资 |
5,450,190,483.15 |
952,186,889.15 |
137,061,720.07 |
102,123,139.12 |
| 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 |
39,797.36 |
178,819.40 |
47,435.74 |
1,279.26 |
| 应收申购款 |
37,313,859.11 |
68,506,035.54 |
5,504,045.75 |
3,743,870.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,308,371,110.49 |
1,075,412,636.14 |
151,933,943.72 |
125,057,068.34 |
| 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 |
29,454,276.28 |
35,797,997.43 |
2,480,049.76 |
2,360,333.22 |
| 应付赎回款 |
84,482,553.01 |
32,124,332.46 |
3,905,579.19 |
13,861,501.85 |
| 应付管理人报酬 |
7,260,024.08 |
1,036,837.87 |
173,161.16 |
102,023.59 |
| 应付托管费 |
1,210,004.04 |
172,806.34 |
28,860.19 |
17,003.94 |
| 应付销售服务费 |
1,270,173.23 |
207,636.33 |
34,878.17 |
20,565.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,560.29 |
83,315.38 |
125,955.04 |
50,335.41 |
| 负债合计 |
123,867,590.93 |
69,422,925.81 |
6,748,483.51 |
16,411,763.12 |
| 所有者权益 |
| 实收基金 |
3,282,130,827.80 |
618,835,911.79 |
105,513,806.08 |
85,137,053.91 |
| 未分配利润 |
2,902,372,691.76 |
387,153,798.54 |
39,671,654.13 |
23,508,251.31 |
| 所有者权益合计 |
6,184,503,519.56 |
1,005,989,710.33 |
145,185,460.21 |
108,645,305.22 |
| 负债及所有者权益总计 |
6,308,371,110.49 |
1,075,412,636.14 |
151,933,943.72 |
125,057,068.34 |
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