华夏中证红利低波动ETF(159547)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
342,102.02 |
4,657.91 |
150,364.22 |
| 存出保证金 |
32,829.29 |
12,889.23 |
134,572.03 |
| 交易性金融资产 |
279,435,519.58 |
62,178,199.30 |
19,888,480.14 |
| 其中：股票投资 |
279,435,519.58 |
62,178,199.30 |
19,888,480.14 |
| 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 |
8,029,559.29 |
535,523.84 |
487,751.69 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
289,275,550.98 |
62,873,877.97 |
21,506,877.68 |
| 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 |
7,844,817.23 |
485,187.06 |
16,429.73 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
28,316.28 |
23,966.86 |
9,140.01 |
| 应付托管费 |
9,438.76 |
4,793.38 |
1,827.98 |
| 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 |
1,684,077.03 |
141,464.36 |
1,052,898.24 |
| 负债合计 |
9,566,649.30 |
655,411.66 |
1,080,295.96 |
| 所有者权益 |
| 实收基金 |
228,786,075.00 |
53,786,075.00 |
18,786,075.00 |
| 未分配利润 |
50,922,826.68 |
8,432,391.31 |
1,640,506.72 |
| 所有者权益合计 |
279,708,901.68 |
62,218,466.31 |
20,426,581.72 |
| 负债及所有者权益总计 |
289,275,550.98 |
62,873,877.97 |
21,506,877.68 |
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