华宝标普港股通低波红利ETF联接A(022887)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
9,292,180.09 |
32,002,484.85 |
1,549,735.19 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
173,141,742.20 |
190,740,336.89 |
87,279,405.56 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
- |
- |
91,896.28 |
| 应收申购款 |
782,216.68 |
1,816,197.84 |
1,774,496.49 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
195,425,965.33 |
235,634,759.44 |
95,819,367.08 |
| 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 |
- |
- |
- |
| 应付赎回款 |
12,142,616.48 |
33,920,060.74 |
3,200,803.06 |
| 应付管理人报酬 |
4,813.00 |
5,636.07 |
10,396.58 |
| 应付托管费 |
962.63 |
1,127.22 |
2,079.30 |
| 应付销售服务费 |
25,204.16 |
31,623.73 |
10,831.99 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
33.47 |
36,375.73 |
3,835.84 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
69,424.36 |
130,000.00 |
73,918.72 |
| 负债合计 |
12,243,054.10 |
34,124,823.49 |
3,301,865.49 |
| 所有者权益 |
| 实收基金 |
169,185,762.66 |
167,426,492.05 |
82,957,766.76 |
| 未分配利润 |
13,997,148.57 |
34,083,443.90 |
9,559,734.83 |
| 所有者权益合计 |
183,182,911.23 |
201,509,935.95 |
92,517,501.59 |
| 负债及所有者权益总计 |
195,425,965.33 |
235,634,759.44 |
95,819,367.08 |
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