单位(元)华宝中证军工ETF(512810)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 |
5,682,669 |
8,232,350 |
8,630,083 |
9,451,511 |
结算备付金 |
494,559 |
276,856 |
478,966 |
435,454 |
存出保证金 |
94,398 |
69,316 |
137,067 |
184,430 |
交易性金融资产 |
422,268,940 |
515,165,445 |
456,332,914 |
465,625,601 |
其中:股票投资 |
422,268,940 |
515,165,445 |
456,332,914 |
465,625,601 |
基金投资 |
- |
- |
- |
- |
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 |
1,080,427 |
4,379,703 |
196,592 |
3,499,067 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,777 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
12,340 |
7,769 |
7,820 |
- |
资产总计 |
429,633,333 |
528,136,217 |
465,783,442 |
479,196,063 |
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 |
864,895 |
3,137,758 |
1,225,658 |
4,937,557 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
211,201 |
209,078 |
195,847 |
175,355 |
应付托管费 |
42,240 |
41,816 |
39,169 |
35,071 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,199 |
1,199 |
624 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
876,553 |
1,274,530 |
1,175,749 |
2,195,722 |
负债合计 |
1,996,088 |
4,664,381 |
2,637,048 |
7,343,706 |
所有者权益 |
实收基金 |
389,791,727 |
412,791,727 |
383,791,727 |
361,791,727 |
未分配利润 |
37,845,518 |
110,680,109 |
79,354,667 |
110,060,630 |
所有者权益合计 |
427,637,245 |
523,471,836 |
463,146,394 |
471,852,357 |
负债和所有者权益总计 |
429,633,333 |
528,136,217 |
465,783,442 |
479,196,063 |
*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。