单位(元)华宝纳斯达克精选股票发起式(QDII)A(017436)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
582,912,614 |
820,826,971 |
54,540,892 |
9,320,742 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,627,086,624 |
5,450,190,483 |
952,186,889 |
137,061,720 |
| 其中：股票投资 |
6,627,086,624 |
5,450,190,483 |
952,186,889 |
137,061,720 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
49,238 |
39,797 |
178,819 |
47,436 |
| 应收申购款 |
150,103,480 |
37,313,859 |
68,506,036 |
5,504,046 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,360,151,956 |
6,308,371,110 |
1,075,412,636 |
151,933,944 |
| 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 |
7,666,810 |
29,454,276 |
35,797,997 |
2,480,050 |
| 应付赎回款 |
296,212,177 |
84,482,553 |
32,124,332 |
3,905,579 |
| 应付管理人报酬 |
6,612,023 |
7,260,024 |
1,036,838 |
173,161 |
| 应付托管费 |
1,102,004 |
1,210,004 |
172,806 |
28,860 |
| 应付销售服务费 |
1,368,047 |
1,270,173 |
207,636 |
34,878 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,962 |
190,560 |
83,315 |
125,955 |
| 负债合计 |
313,114,023 |
123,867,591 |
69,422,926 |
6,748,484 |
| 所有者权益 |
| 实收基金 |
3,576,607,248 |
3,282,130,828 |
618,835,912 |
105,513,806 |
| 未分配利润 |
3,470,430,685 |
2,902,372,692 |
387,153,799 |
39,671,654 |
| 所有者权益合计 |
7,047,037,933 |
6,184,503,520 |
1,005,989,710 |
145,185,460 |
| 负债和所有者权益总计 |
7,360,151,956 |
6,308,371,110 |
1,075,412,636 |
151,933,944 |
*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。
