港股通红利低波ETF华泰柏瑞(520890)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
133,461,257.65 |
59,866,490.76 |
141,475,178.53 |
| 其中：股票投资 |
133,461,257.65 |
59,866,490.76 |
141,475,178.53 |
| 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 |
- |
- |
1,854.62 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
253,219.71 |
710,180.95 |
113,029.28 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
135,420,122.59 |
62,854,933.19 |
303,068,460.01 |
| 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 |
- |
862,657.33 |
102,722,293.65 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
54,721.97 |
25,061.37 |
22,872.27 |
| 应付托管费 |
10,944.38 |
5,012.28 |
4,574.46 |
| 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 |
186,667.00 |
195,314.50 |
53,990,226.26 |
| 负债合计 |
252,333.35 |
1,088,045.48 |
156,739,966.64 |
| 所有者权益 |
| 实收基金 |
95,008,000.00 |
45,508,000.00 |
123,008,000.00 |
| 未分配利润 |
40,159,789.24 |
16,258,887.71 |
23,320,493.37 |
| 所有者权益合计 |
135,167,789.24 |
61,766,887.71 |
146,328,493.37 |
| 负债及所有者权益总计 |
135,420,122.59 |
62,854,933.19 |
303,068,460.01 |
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