华泰柏瑞中证中央企业红利ETF(561580)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
301,839.89 |
236,624.86 |
212,566.73 |
| 存出保证金 |
116,154.03 |
328,453.30 |
377,719.07 |
| 交易性金融资产 |
635,504,814.08 |
447,855,070.33 |
670,520,389.94 |
| 其中：股票投资 |
635,504,814.08 |
447,855,070.33 |
670,520,389.94 |
| 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 |
120,256.02 |
13,721.31 |
4,409,967.45 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
77,868.39 |
21,440.04 |
| 资产总计 |
641,064,478.01 |
453,734,257.03 |
680,682,621.53 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
11,760.00 |
172,313.30 |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
- |
378,675.42 |
179,530.71 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
245,290.72 |
176,394.00 |
233,688.10 |
| 应付托管费 |
49,058.15 |
35,278.77 |
46,737.58 |
| 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 |
595,059.13 |
667,104.43 |
2,570,932.62 |
| 负债合计 |
889,408.00 |
1,269,212.62 |
3,203,202.31 |
| 所有者权益 |
| 实收基金 |
528,370,668.00 |
428,370,668.00 |
716,870,668.00 |
| 未分配利润 |
111,804,402.01 |
24,094,376.41 |
-39,391,248.78 |
| 所有者权益合计 |
640,175,070.01 |
452,465,044.41 |
677,479,419.22 |
| 负债及所有者权益总计 |
641,064,478.01 |
453,734,257.03 |
680,682,621.53 |
微信公众号
证券之星APP
基本资料
