单位(元)华宝中证港股通互联网ETF发起式联接A(017125)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
49,471,309 |
28,521,929 |
6,810,909 |
5,745,398 |
| 结算备付金 |
151,014 |
41,241 |
7,538 |
139,820 |
| 存出保证金 |
60,341 |
59,506 |
24,369 |
14,369 |
| 交易性金融资产 |
560,808,043 |
432,988,794 |
76,824,670 |
77,250,418 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
559,701,410 |
432,988,794 |
76,824,670 |
77,250,418 |
| 债券投资 |
1,106,633 |
- |
- |
- |
| 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 |
- |
11,555,138 |
- |
3,907,054 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,965,137 |
2,022,838 |
1,247,367 |
1,274,276 |
| 其他资产 |
- |
- |
- |
1,054,958 |
| 资产总计 |
613,455,843 |
475,189,445 |
84,914,853 |
89,386,293 |
| 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 |
- |
- |
776,731 |
- |
| 应付赎回款 |
19,093,038 |
17,436,122 |
2,853,324 |
8,593,652 |
| 应付管理人报酬 |
14,576 |
11,350 |
1,621 |
1,996 |
| 应付托管费 |
2,915 |
2,270 |
324 |
399 |
| 应付销售服务费 |
111,746 |
75,602 |
17,163 |
15,638 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
50,076 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
108,000 |
57,127 |
85,200 |
37,991 |
| 负债合计 |
19,330,275 |
17,582,470 |
3,784,439 |
8,649,676 |
| 所有者权益 |
| 实收基金 |
520,139,258 |
389,472,011 |
84,892,595 |
102,826,893 |
| 未分配利润 |
73,986,310 |
68,134,964 |
-3,762,181 |
-22,090,276 |
| 所有者权益合计 |
594,125,568 |
457,606,975 |
81,130,413 |
80,736,618 |
| 负债和所有者权益总计 |
613,455,843 |
475,189,445 |
84,914,853 |
89,386,293 |
*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。
