华泰柏瑞中证红利低波ETF联接Y(022951)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,375,069.90 |
3,925,934.85 |
670,995.20 |
| 存出保证金 |
1,018,647.93 |
514,609.52 |
305,610.75 |
| 交易性金融资产 |
11,889,154,829.36 |
8,458,625,202.69 |
3,723,461,347.17 |
| 其中：股票投资 |
71,841,535.00 |
- |
- |
| 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 |
17,309.90 |
- |
415,116.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
81,209,321.24 |
483,923,599.51 |
64,582,565.34 |
| 其他资产 |
1,181,359.10 |
4,285,548.87 |
1,603,297.50 |
| 资产总计 |
12,851,425,958.28 |
9,813,277,060.95 |
4,188,885,569.62 |
| 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 |
6,188,636.25 |
264,192,005.16 |
87,646,129.20 |
| 应付赎回款 |
119,705,082.77 |
216,270,672.51 |
41,723,552.82 |
| 应付管理人报酬 |
345,966.10 |
306,027.08 |
116,936.13 |
| 应付托管费 |
69,623.01 |
61,471.98 |
23,402.24 |
| 应付销售服务费 |
1,392,730.65 |
982,173.79 |
427,252.09 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
83,622.83 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
376,436.22 |
484,369.41 |
287,302.88 |
| 负债合计 |
128,078,475.00 |
482,296,719.93 |
130,308,198.19 |
| 所有者权益 |
| 实收基金 |
7,762,471,654.35 |
5,543,695,859.01 |
2,448,569,504.58 |
| 未分配利润 |
4,960,875,828.93 |
3,787,284,482.01 |
1,610,007,866.85 |
| 所有者权益合计 |
12,723,347,483.28 |
9,330,980,341.02 |
4,058,577,371.43 |
| 负债及所有者权益总计 |
12,851,425,958.28 |
9,813,277,060.95 |
4,188,885,569.62 |
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