单位(元)华宝港股通恒生中国(香港上市)30ETF联接(LOF)A(501301)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 |
21,414,204 |
20,025,850 |
21,961,435 |
12,885,963 |
| 结算备付金 |
271,755 |
- |
17 |
- |
| 存出保证金 |
1 |
- |
0 |
- |
| 交易性金融资产 |
298,014,708 |
326,831,743 |
334,152,346 |
212,631,928 |
| 其中：股票投资 |
298,014,708 |
326,831,743 |
334,152,346 |
212,631,928 |
| 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 |
2,023,812 |
- |
2,075,435 |
- |
| 应收申购款 |
529,178 |
1,568,896 |
315,348 |
214,429 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
322,253,658 |
348,426,489 |
358,504,581 |
225,732,321 |
| 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 |
588,674 |
318,338 |
75 |
47 |
| 应付赎回款 |
6,035,503 |
1,838,868 |
2,908,028 |
794,154 |
| 应付管理人报酬 |
206,180 |
214,950 |
218,939 |
140,579 |
| 应付托管费 |
41,236 |
42,990 |
43,788 |
28,116 |
| 应付销售服务费 |
30,943 |
24,120 |
36,796 |
16,517 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,782 |
228,014 |
232,319 |
216,909 |
| 负债合计 |
7,032,318 |
2,667,280 |
3,439,944 |
1,196,321 |
| 所有者权益 |
| 实收基金 |
241,434,700 |
318,543,526 |
382,677,174 |
275,999,364 |
| 未分配利润 |
73,786,640 |
27,215,682 |
-27,612,537 |
-51,463,364 |
| 所有者权益合计 |
315,221,340 |
345,759,208 |
355,064,637 |
224,536,000 |
| 负债和所有者权益总计 |
322,253,658 |
348,426,489 |
358,504,581 |
225,732,321 |
*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。
