华宝港股通恒生香港35(162416)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
2,531,654.33 |
1,493,290.90 |
1,234,240.37 |
2,076,944.41 |
| 结算备付金 |
95,840.00 |
81,547.76 |
- |
- |
| 存出保证金 |
3,603.58 |
1,567.81 |
- |
- |
| 交易性金融资产 |
22,860,831.50 |
21,494,505.15 |
18,815,215.52 |
27,176,437.65 |
| 其中：股票投资 |
22,860,831.50 |
21,494,505.15 |
18,815,215.52 |
27,176,437.65 |
| 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 |
- |
- |
164.23 |
209.17 |
| 应收股利 |
- |
15,390.71 |
- |
16,515.21 |
| 应收申购款 |
797,185.64 |
23,526.37 |
- |
77,419.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,289,115.05 |
23,109,828.70 |
20,049,620.12 |
29,347,525.84 |
| 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 |
794,721.56 |
4.74 |
4.10 |
5.97 |
| 应付赎回款 |
108,848.42 |
133,276.20 |
29,404.10 |
427,057.65 |
| 应付管理人报酬 |
14,707.10 |
13,748.25 |
12,759.09 |
17,808.92 |
| 应付托管费 |
2,941.42 |
2,749.63 |
2,551.82 |
3,561.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
4,566.89 |
71,869.84 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
132,113.38 |
131,716.02 |
118,733.50 |
187,465.62 |
| 负债合计 |
1,053,331.88 |
281,494.84 |
168,019.50 |
707,769.79 |
| 所有者权益 |
| 实收基金 |
27,483,099.78 |
24,690,930.22 |
20,974,346.69 |
26,153,681.87 |
| 未分配利润 |
-2,247,316.61 |
-1,862,596.36 |
-1,092,746.07 |
2,486,074.18 |
| 所有者权益合计 |
25,235,783.17 |
22,828,333.86 |
19,881,600.62 |
28,639,756.05 |
| 负债及所有者权益总计 |
26,289,115.05 |
23,109,828.70 |
20,049,620.12 |
29,347,525.84 |
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