单位(元)华宝医疗ETF联接C(012323)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
367,329,613 |
332,705,162 |
403,654,101 |
354,927,264 |
结算备付金 |
875,862 |
- |
193,594 |
4,669,616 |
存出保证金 |
159,457 |
213,215 |
1,445,619 |
832,970 |
交易性金融资产 |
5,948,476,658 |
5,409,654,372 |
6,648,361,145 |
5,544,054,170 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
5,948,476,658 |
5,409,654,372 |
6,648,361,145 |
5,544,054,170 |
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 |
- |
- |
1,175,953 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,798,421 |
8,244,366 |
17,735,581 |
25,972,262 |
其他资产 |
- |
2,978,302 |
456,950 |
- |
资产总计 |
6,331,640,009 |
5,753,795,418 |
7,073,022,943 |
5,930,456,282 |
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 |
14,805,592 |
- |
- |
8,409,411 |
应付赎回款 |
16,922,337 |
12,759,728 |
35,579,045 |
26,135,518 |
应付管理人报酬 |
155,871 |
156,650 |
168,294 |
147,747 |
应付托管费 |
31,174 |
31,330 |
33,659 |
29,549 |
应付销售服务费 |
417,834 |
372,504 |
432,867 |
329,690 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,747 |
317,000 |
428,674 |
423,335 |
负债合计 |
32,551,556 |
13,637,212 |
36,642,540 |
35,475,251 |
所有者权益 |
实收基金 |
14,992,915,359 |
14,949,589,157 |
14,258,854,700 |
11,154,116,900 |
未分配利润 |
-8,693,826,905 |
-9,209,430,951 |
-7,222,474,297 |
-5,259,135,868 |
所有者权益合计 |
6,299,088,453 |
5,740,158,206 |
7,036,380,403 |
5,894,981,031 |
负债和所有者权益总计 |
6,331,640,009 |
5,753,795,418 |
7,073,022,943 |
5,930,456,282 |
*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。