800红利低波ETF华宝(159355)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 |
1,060,175.48 |
1,712,602.26 |
2,387,163.65 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
93,214,691.49 |
168,115,235.08 |
194,064,196.06 |
| 其中：股票投资 |
93,214,691.49 |
168,115,235.08 |
194,064,196.06 |
| 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 |
298.68 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
| 资产总计 |
94,807,515.60 |
170,696,014.97 |
197,465,849.88 |
| 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 |
- |
1,221.75 |
268.70 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
41,959.33 |
75,847.27 |
83,880.01 |
| 应付托管费 |
8,391.89 |
15,169.43 |
16,776.03 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
7.54 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
87,711.35 |
588,066.60 |
264,373.39 |
| 负债合计 |
138,070.11 |
680,305.05 |
365,298.13 |
| 所有者权益 |
| 实收基金 |
98,234,277.00 |
164,234,277.00 |
189,234,277.00 |
| 未分配利润 |
-3,564,831.51 |
5,781,432.92 |
7,866,274.75 |
| 所有者权益合计 |
94,669,445.49 |
170,015,709.92 |
197,100,551.75 |
| 负债及所有者权益总计 |
94,807,515.60 |
170,696,014.97 |
197,465,849.88 |
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