华泰柏瑞中证红利低波ETF联接A(007466)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,212,185.61 |
| 结算备付金 |
670,995.20 |
6,416,144.99 |
556,435.59 |
749,899.91 |
| 存出保证金 |
305,610.75 |
333,907.85 |
42,977.79 |
39,060.23 |
| 交易性金融资产 |
3,723,461,347.17 |
2,694,701,821.72 |
487,458,744.53 |
227,178,474.64 |
| 其中：股票投资 |
- |
- |
212,640.00 |
332,650.00 |
| 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 |
415,116.00 |
26,876.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,582,565.34 |
26,949,547.26 |
3,551,443.64 |
1,589,599.05 |
| 其他资产 |
1,603,297.50 |
269,723.00 |
- |
- |
| 资产总计 |
4,188,885,569.62 |
2,928,817,364.43 |
521,960,515.33 |
244,769,219.44 |
| 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 |
87,646,129.20 |
- |
670,158.50 |
126,392.05 |
| 应付赎回款 |
41,723,552.82 |
42,069,654.64 |
3,412,156.38 |
598,038.79 |
| 应付管理人报酬 |
116,936.13 |
74,858.37 |
12,341.65 |
6,018.42 |
| 应付托管费 |
23,402.24 |
14,971.64 |
2,468.34 |
1,203.66 |
| 应付销售服务费 |
427,252.09 |
380,331.98 |
54,946.96 |
30,700.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83,622.83 |
15,428.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,302.88 |
1,115,271.49 |
172,849.89 |
79,956.78 |
| 负债合计 |
130,308,198.19 |
43,670,516.66 |
4,324,921.72 |
842,310.55 |
| 所有者权益 |
| 实收基金 |
2,448,569,504.58 |
1,772,027,822.59 |
347,715,930.01 |
156,086,928.13 |
| 未分配利润 |
1,610,007,866.85 |
1,113,119,025.18 |
169,919,663.60 |
87,839,980.76 |
| 所有者权益合计 |
4,058,577,371.43 |
2,885,146,847.77 |
517,635,593.61 |
243,926,908.89 |
| 负债及所有者权益总计 |
4,188,885,569.62 |
2,928,817,364.43 |
521,960,515.33 |
244,769,219.44 |
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