单位(元)华宝标普香港上市中国中小盘指数(QDII-LOF)C(006127)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
30,060,241 |
31,191,048 |
48,421,681 |
58,529,452 |
| 结算备付金 |
38 |
982,337 |
- |
- |
| 存出保证金 |
- |
12,845 |
- |
26,376 |
| 交易性金融资产 |
490,951,463 |
499,595,289 |
713,142,528 |
878,937,370 |
| 其中：股票投资 |
490,951,463 |
499,595,289 |
713,142,528 |
878,937,370 |
| 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 |
1,566,649 |
1,476,863 |
- |
9,552,876 |
| 应收利息 |
- |
- |
5,928 |
3,898 |
| 应收股利 |
142,250 |
5,704,486 |
609,771 |
8,550,381 |
| 应收申购款 |
213,477 |
689,486 |
2,243,707 |
498,557 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
522,934,119 |
539,652,354 |
764,423,614 |
956,098,911 |
| 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 |
- |
- |
133 |
- |
| 应付赎回款 |
1,995,362 |
6,436,252 |
1,932,512 |
23,710,002 |
| 应付管理人报酬 |
438,334 |
425,969 |
640,699 |
781,886 |
| 应付托管费 |
109,584 |
106,492 |
160,175 |
195,472 |
| 应付销售服务费 |
14,020 |
7,959 |
6,560 |
6,192 |
| 应付交易费用 |
- |
- |
165,103 |
967,233 |
| 应交税费 |
- |
- |
946 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,229,656 |
1,345,220 |
731,983 |
455,410 |
| 负债合计 |
3,786,956 |
8,321,893 |
3,638,111 |
26,116,195 |
| 所有者权益 |
| 实收基金 |
403,641,677 |
378,916,735 |
502,036,368 |
483,297,927 |
| 未分配利润 |
115,505,486 |
152,413,727 |
258,749,136 |
446,684,789 |
| 所有者权益合计 |
519,147,163 |
531,330,462 |
760,785,503 |
929,982,716 |
| 负债和所有者权益总计 |
522,934,119 |
539,652,354 |
764,423,614 |
956,098,911 |
*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。
