单位(元)华宝券商ETF联接(006098)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
239,810,187 |
280,549,816 |
364,033,674 |
358,581,145 |
结算备付金 |
1,726,988 |
2,022,680 |
510,049 |
1,036,943 |
存出保证金 |
354,819 |
490,812 |
341,451 |
697,487 |
交易性金融资产 |
3,806,098,770 |
4,535,894,402 |
5,357,084,708 |
5,646,003,544 |
其中:股票投资 |
83,657,078 |
176,402,363 |
194,401,965 |
185,422,854 |
基金投资 |
3,722,441,692 |
4,359,492,039 |
5,162,682,744 |
5,460,580,690 |
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 |
- |
305,529 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,837,190 |
18,338,782 |
23,508,822 |
63,663,716 |
其他资产 |
299,554 |
- |
1,356,900 |
2,465,646 |
资产总计 |
4,074,127,507 |
4,837,602,021 |
5,746,835,603 |
6,072,448,480 |
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 |
22,550,366 |
- |
32,693,191 |
24,064,914 |
应付赎回款 |
31,246,102 |
22,859,678 |
38,234,871 |
65,355,712 |
应付管理人报酬 |
130,064 |
190,736 |
210,751 |
199,910 |
应付托管费 |
26,013 |
38,147 |
42,150 |
39,982 |
应付销售服务费 |
1,033,845 |
1,228,003 |
1,574,366 |
1,501,222 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
616,321 |
1,230,848 |
965,535 |
3,782,167 |
负债合计 |
55,602,711 |
25,547,411 |
73,720,864 |
94,943,907 |
所有者权益 |
实收基金 |
3,190,058,168 |
3,924,188,833 |
4,674,032,100 |
4,410,928,753 |
未分配利润 |
828,466,628 |
887,865,776 |
999,082,639 |
1,566,575,820 |
所有者权益合计 |
4,018,524,796 |
4,812,054,610 |
5,673,114,739 |
5,977,504,573 |
负债和所有者权益总计 |
4,074,127,507 |
4,837,602,021 |
5,746,835,603 |
6,072,448,480 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。