单位(元)华宝中证医疗指数分级A(150261)资产负债表 |
报告期 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
资产 |
银行存款 |
62,591,461 |
66,545,825 |
31,543,363 |
23,307,580 |
结算备付金 |
806,176 |
192,845 |
468,719 |
- |
存出保证金 |
197,979 |
165,404 |
26,598 |
31,710 |
交易性金融资产 |
890,992,869 |
908,714,969 |
439,227,449 |
344,029,279 |
其中:股票投资 |
890,992,869 |
908,714,969 |
439,227,449 |
344,029,279 |
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 |
8,385,196 |
- |
- |
1,076,207 |
应收利息 |
7,683 |
6,991 |
6,850 |
4,487 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,097,955 |
17,647,187 |
3,592,696 |
365,995 |
其他资产 |
- |
- |
- |
- |
资产总计 |
965,079,320 |
993,273,221 |
474,865,675 |
368,815,258 |
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 |
- |
9,495,059 |
3,892,386 |
- |
应付赎回款 |
16,901,640 |
20,393,612 |
5,432,703 |
2,297,111 |
应付管理人报酬 |
803,558 |
677,845 |
382,841 |
290,457 |
应付托管费 |
176,783 |
149,126 |
84,225 |
63,901 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,295,485 |
671,604 |
319,047 |
515,975 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
318,455 |
357,589 |
238,346 |
161,835 |
负债合计 |
19,495,921 |
31,744,835 |
10,349,548 |
3,329,279 |
所有者权益 |
实收基金 |
1,128,967,121 |
1,338,795,528 |
1,002,723,544 |
955,171,973 |
未分配利润 |
-183,383,722 |
-377,267,142 |
-538,207,416 |
-589,685,995 |
所有者权益合计 |
945,583,399 |
961,528,386 |
464,516,127 |
365,485,978 |
负债和所有者权益总计 |
965,079,320 |
993,273,221 |
474,865,675 |
368,815,258 |
*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。