华宝中证800红利低波动ETF联接C(023322)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 |
132,188.63 |
1,134,854.26 |
1,067,912.40 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
41,964,923.63 |
38,928,520.02 |
54,381,967.25 |
| 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 |
- |
- |
- |
| 应收申购款 |
165,409.31 |
130,942.78 |
429,116.54 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
46,059,837.87 |
42,521,874.28 |
58,790,285.72 |
| 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 |
298.68 |
- |
- |
| 应付赎回款 |
1,637,867.92 |
1,250,835.99 |
940,713.73 |
| 应付管理人报酬 |
1,106.21 |
2,435.36 |
1,460.44 |
| 应付托管费 |
221.26 |
487.07 |
292.10 |
| 应付销售服务费 |
6,776.47 |
6,281.77 |
10,772.85 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5.62 |
1,389.66 |
8,523.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
27,770.83 |
96,001.02 |
52,677.27 |
| 负债合计 |
1,674,046.99 |
1,357,430.87 |
1,014,439.82 |
| 所有者权益 |
| 实收基金 |
46,018,134.29 |
39,846,044.28 |
56,411,977.86 |
| 未分配利润 |
-1,632,343.41 |
1,318,399.13 |
1,363,868.04 |
| 所有者权益合计 |
44,385,790.88 |
41,164,443.41 |
57,775,845.90 |
| 负债及所有者权益总计 |
46,059,837.87 |
42,521,874.28 |
58,790,285.72 |
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