基金经理：胡洁
| 单位净值:0.3428 | 净值增长率:0.18% | 累计净值:1.0284 | 截止日期:2025/12/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:231.22亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)华宝中证医疗ETF(512170)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 369,166,730 | 276,766,185 | 313,793,865 | 287,103,824 |
| 结算备付金 | 10,413,639 | 13,211,307 | 4,533,816 | 9,948,550 |
| 存出保证金 | 3,854,210 | 4,133,713 | 2,152,355 | 7,683,546 |
| 交易性金融资产 | 25,792,790,266 | 24,823,488,665 | 21,507,598,258 | 26,291,946,374 |
| 其中：股票投资 | 25,792,790,266 | 24,823,488,665 | 21,507,598,258 | 26,291,946,374 |
| 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 | 117,741,268 | 146,939,199 | 49,034,223 | 36,995,593 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | 919,531 | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | 487,437 | 885,726 |
| 资产总计 | 26,293,966,114 | 25,264,539,069 | 21,878,519,486 | 26,634,563,612 |
| 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 | 94,509,005 | 122,247,995 | 79,107,832 | 31,967,821 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 10,641,638 | 10,931,024 | 9,080,826 | 11,225,289 |
| 应付托管费 | 2,128,328 | 2,186,205 | 1,816,165 | 2,245,058 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 59,649 | 100,634 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 39,314,423 | 49,882,862 | 28,360,526 | 39,708,943 |
| 负债合计 | 146,593,394 | 185,248,085 | 118,424,998 | 85,247,745 |
| 所有者权益 | ||||
| 实收基金 | 26,320,273,592 | 25,589,940,267 | 24,423,273,574 | 22,628,273,563 |
| 未分配利润 | -172,900,873 | -510,649,284 | -2,663,179,086 | 3,921,042,304 |
| 所有者权益合计 | 26,147,372,719 | 25,079,290,983 | 21,760,094,488 | 26,549,315,867 |
| 负债和所有者权益总计 | 26,293,966,114 | 25,264,539,069 | 21,878,519,486 | 26,634,563,612 |
*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。