华泰柏瑞上证红利ETF联接A(012761)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,248,400.55 |
| 结算备付金 |
6,886.58 |
93,542.17 |
11,293.39 |
505,731.27 |
| 存出保证金 |
88,075.91 |
101,349.13 |
16,617.97 |
42,775.18 |
| 交易性金融资产 |
461,520,354.00 |
670,252,552.20 |
187,681,309.84 |
197,633,232.12 |
| 其中：股票投资 |
- |
2,933,505.00 |
1,622,017.00 |
1,947,169.00 |
| 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 |
- |
- |
- |
3,678,100.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,154,510.53 |
21,542,410.06 |
1,951,591.60 |
198,277.51 |
| 其他资产 |
- |
68,694.12 |
- |
- |
| 资产总计 |
502,377,257.09 |
734,706,248.57 |
202,117,171.11 |
214,306,517.14 |
| 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 |
8,421,393.25 |
3,371,293.76 |
330,259.80 |
- |
| 应付赎回款 |
2,431,085.10 |
3,296,895.78 |
1,668,443.95 |
5,590,967.22 |
| 应付管理人报酬 |
12,712.56 |
20,154.70 |
5,588.51 |
6,131.04 |
| 应付托管费 |
2,542.52 |
4,030.92 |
1,117.69 |
1,226.19 |
| 应付销售服务费 |
19,175.87 |
30,476.49 |
11,792.98 |
12,256.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,657.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,048.79 |
164,029.97 |
186,294.41 |
159,628.92 |
| 负债合计 |
11,073,615.78 |
6,886,881.62 |
2,203,497.34 |
5,770,210.00 |
| 所有者权益 |
| 实收基金 |
444,125,800.99 |
671,292,617.96 |
185,254,184.49 |
192,923,074.93 |
| 未分配利润 |
47,177,840.32 |
56,526,748.99 |
14,659,489.28 |
15,613,232.21 |
| 所有者权益合计 |
491,303,641.31 |
727,819,366.95 |
199,913,673.77 |
208,536,307.14 |
| 负债及所有者权益总计 |
502,377,257.09 |
734,706,248.57 |
202,117,171.11 |
214,306,517.14 |
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