单位(元)华宝港股通恒生中国(香港上市)25指数(501301)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
21,961,435 |
12,885,963 |
15,509,263 |
16,194,785 |
| 结算备付金 |
17 |
- |
152 |
1,276,765 |
| 存出保证金 |
0 |
- |
8,579 |
0 |
| 交易性金融资产 |
334,152,346 |
212,631,928 |
236,275,880 |
284,611,812 |
| 其中：股票投资 |
334,152,346 |
212,631,928 |
236,275,880 |
284,611,812 |
| 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 |
- |
- |
- |
887,516 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,075,435 |
- |
1,748,627 |
34,980 |
| 应收申购款 |
315,348 |
214,429 |
115,242 |
146,980 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
358,504,581 |
225,732,321 |
253,657,742 |
303,152,838 |
| 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 |
75 |
47 |
960,447 |
- |
| 应付赎回款 |
2,908,028 |
794,154 |
966,665 |
1,692,556 |
| 应付管理人报酬 |
218,939 |
140,579 |
180,806 |
192,949 |
| 应付托管费 |
43,788 |
28,116 |
36,161 |
38,590 |
| 应付销售服务费 |
36,796 |
16,517 |
19,998 |
24,369 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,319 |
216,909 |
276,295 |
328,845 |
| 负债合计 |
3,439,944 |
1,196,321 |
2,440,373 |
2,277,308 |
| 所有者权益 |
| 实收基金 |
382,677,174 |
275,999,364 |
278,816,075 |
335,944,886 |
| 未分配利润 |
-27,612,537 |
-51,463,364 |
-27,598,706 |
-35,069,356 |
| 所有者权益合计 |
355,064,637 |
224,536,000 |
251,217,369 |
300,875,530 |
| 负债和所有者权益总计 |
358,504,581 |
225,732,321 |
253,657,742 |
303,152,838 |
*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。
