单位(元)华宝医疗ETF联接C(012323)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
354,927,264 |
314,359,383 |
321,151,238 |
305,063,125 |
结算备付金 |
4,669,616 |
980,232 |
1,396,933 |
2,415,617 |
存出保证金 |
832,970 |
582,991 |
755,958 |
1,338,120 |
交易性金融资产 |
5,544,054,170 |
4,740,677,644 |
4,582,364,578 |
4,809,530,174 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
5,544,054,170 |
4,740,677,644 |
4,582,364,578 |
4,809,530,174 |
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 |
- |
26,445,942 |
- |
9,497,911 |
应收利息 |
- |
- |
- |
34,554 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,972,262 |
7,752,059 |
28,736,758 |
13,024,770 |
其他资产 |
- |
- |
3,344,019 |
- |
资产总计 |
5,930,456,282 |
5,090,798,251 |
4,937,749,484 |
5,140,904,270 |
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 |
8,409,411 |
- |
43,199,444 |
- |
应付赎回款 |
26,135,518 |
67,845,743 |
29,939,150 |
50,412,644 |
应付管理人报酬 |
147,747 |
120,651 |
106,909 |
127,308 |
应付托管费 |
29,549 |
24,130 |
21,382 |
25,462 |
应付销售服务费 |
329,690 |
186,444 |
108,225 |
84,033 |
应付交易费用 |
- |
- |
- |
240,314 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
423,335 |
419,812 |
431,683 |
258,450 |
负债合计 |
35,475,251 |
68,596,781 |
73,806,794 |
51,148,209 |
所有者权益 |
实收基金 |
11,154,116,900 |
8,408,099,844 |
7,354,235,530 |
6,769,231,925 |
未分配利润 |
-5,259,135,868 |
-3,385,898,374 |
-2,490,292,839 |
-1,679,475,865 |
所有者权益合计 |
5,894,981,031 |
5,022,201,470 |
4,863,942,691 |
5,089,756,060 |
负债和所有者权益总计 |
5,930,456,282 |
5,090,798,251 |
4,937,749,484 |
5,140,904,270 |
*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。