华泰柏瑞中证红利低波ETF(512890)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
14,334,284.91 |
| 结算备付金 |
1,146,671.49 |
1,696,764.43 |
886,379.26 |
1,172,740.53 |
| 存出保证金 |
314,908.67 |
429,218.17 |
231,446.66 |
84,696.76 |
| 交易性金融资产 |
13,691,728,807.56 |
9,203,489,834.58 |
2,522,931,100.61 |
1,243,114,329.84 |
| 其中：股票投资 |
13,691,728,807.56 |
9,203,489,834.58 |
2,522,931,100.61 |
1,243,114,329.84 |
| 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 |
22,373,567.84 |
- |
477,124.83 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
274,180.64 |
- |
518,432.10 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
15,009.03 |
41,681.40 |
22,015.09 |
| 资产总计 |
13,772,273,387.53 |
9,279,908,683.98 |
2,530,868,778.70 |
1,259,246,499.23 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
766,678.68 |
394,978.70 |
133.15 |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,821,863.80 |
10,542,278.51 |
56,120.66 |
2,973,278.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,684,051.31 |
3,606,566.05 |
1,050,099.81 |
505,609.43 |
| 应付托管费 |
936,810.27 |
721,313.21 |
210,019.95 |
101,121.90 |
| 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 |
14,165,355.07 |
3,806,158.01 |
1,290,146.83 |
1,063,569.74 |
| 负债合计 |
22,374,759.13 |
19,071,294.48 |
2,606,520.40 |
4,643,579.18 |
| 所有者权益 |
| 实收基金 |
6,131,055,392.72 |
4,386,055,389.55 |
1,382,555,389.96 |
689,055,390.82 |
| 未分配利润 |
7,618,843,235.68 |
4,874,781,999.95 |
1,145,706,868.34 |
565,547,529.23 |
| 所有者权益合计 |
13,749,898,628.40 |
9,260,837,389.50 |
2,528,262,258.30 |
1,254,602,920.05 |
| 负债及所有者权益总计 |
13,772,273,387.53 |
9,279,908,683.98 |
2,530,868,778.70 |
1,259,246,499.23 |
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