华泰柏瑞中证中央企业红利ETF发起式联接C(020467)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,738.01 |
30,757.37 |
28,795.16 |
| 存出保证金 |
38,882.23 |
10,694.92 |
21,501.36 |
| 交易性金融资产 |
78,373,470.50 |
63,206,174.50 |
26,066,086.74 |
| 其中：股票投资 |
- |
- |
10,239.00 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,287,370.84 |
2,265,643.98 |
460,702.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
87,165,301.84 |
71,359,241.53 |
28,711,748.24 |
| 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 |
603,024.12 |
1,952,349.19 |
- |
| 应付赎回款 |
2,467,494.49 |
661,462.24 |
434,281.07 |
| 应付管理人报酬 |
2,288.83 |
1,718.62 |
809.33 |
| 应付托管费 |
457.77 |
343.70 |
161.86 |
| 应付销售服务费 |
7,819.47 |
4,922.15 |
2,719.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
526.05 |
3,075.90 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
59,544.95 |
138,647.28 |
76,754.61 |
| 负债合计 |
3,141,155.68 |
2,762,519.08 |
514,725.96 |
| 所有者权益 |
| 实收基金 |
68,025,026.61 |
55,832,700.81 |
25,795,309.29 |
| 未分配利润 |
15,999,119.55 |
12,764,021.64 |
2,401,712.99 |
| 所有者权益合计 |
84,024,146.16 |
68,596,722.45 |
28,197,022.28 |
| 负债及所有者权益总计 |
87,165,301.84 |
71,359,241.53 |
28,711,748.24 |
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