单位(元)华宝中证港股通互联网ETF(513770)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 |
24,234,313 |
34,019,764 |
9,514,916 |
7,285,160 |
| 结算备付金 |
9,514,657 |
1,850 |
120 |
655,733 |
| 存出保证金 |
25,969 |
- |
- |
- |
| 交易性金融资产 |
5,265,821,601 |
3,128,511,346 |
1,319,036,387 |
1,583,753,851 |
| 其中：股票投资 |
5,265,821,601 |
3,128,511,346 |
1,319,036,387 |
1,583,753,851 |
| 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 |
- |
- |
2,072,639 |
30,713,902 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,363,742 |
21,931,968 |
790,214 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,312,960,281 |
3,184,464,928 |
1,331,414,276 |
1,622,408,646 |
| 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 |
4,348,953 |
3,531,685 |
334 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,063,890 |
1,380,647 |
570,775 |
698,187 |
| 应付托管费 |
412,778 |
276,129 |
114,155 |
139,637 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,669,826 |
18,895,678 |
4,280,207 |
31,591,750 |
| 负债合计 |
15,495,447 |
24,084,140 |
4,965,471 |
32,429,574 |
| 所有者权益 |
| 实收基金 |
4,930,068,939 |
3,709,568,939 |
1,938,068,939 |
2,349,068,939 |
| 未分配利润 |
367,395,895 |
-549,188,152 |
-611,620,133 |
-759,089,867 |
| 所有者权益合计 |
5,297,464,834 |
3,160,380,787 |
1,326,448,806 |
1,589,979,072 |
| 负债和所有者权益总计 |
5,312,960,281 |
3,184,464,928 |
1,331,414,276 |
1,622,408,646 |
*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。
