华宝标普中国A股红利机会ETF(562060)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 |
242,690.40 |
3,767,186.58 |
84,935.07 |
| 存出保证金 |
253,795.22 |
722,507.11 |
512,513.47 |
| 交易性金融资产 |
1,448,886,118.25 |
1,772,624,907.78 |
438,469,869.51 |
| 其中：股票投资 |
1,448,886,118.25 |
1,772,624,907.78 |
438,469,869.51 |
| 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 |
220,034.64 |
1,703,545.89 |
20,867,295.04 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
75,616.24 |
- |
75,409.12 |
| 资产总计 |
1,473,280,704.68 |
1,795,349,771.31 |
470,644,374.69 |
| 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 |
150,561.64 |
1,559,012.04 |
16,823,638.93 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
606,304.53 |
783,435.81 |
136,004.86 |
| 应付托管费 |
121,260.89 |
156,687.14 |
27,200.97 |
| 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 |
318,612.14 |
1,793,067.45 |
2,728,099.99 |
| 负债合计 |
1,196,739.20 |
4,292,202.44 |
19,714,944.75 |
| 所有者权益 |
| 实收基金 |
1,281,396,284.00 |
1,635,396,284.00 |
416,896,284.00 |
| 未分配利润 |
190,687,681.48 |
155,661,284.87 |
34,033,145.94 |
| 所有者权益合计 |
1,472,083,965.48 |
1,791,057,568.87 |
450,929,429.94 |
| 负债及所有者权益总计 |
1,473,280,704.68 |
1,795,349,771.31 |
470,644,374.69 |
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