泰康中证红利低波动ETF(560150)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 |
45,613.68 |
116,588.20 |
184,072.05 |
| 存出保证金 |
47,472.62 |
8,444.27 |
169,127.75 |
| 交易性金融资产 |
822,818,572.66 |
599,359,897.92 |
565,059,306.61 |
| 其中：股票投资 |
822,818,572.66 |
599,359,897.92 |
565,059,306.61 |
| 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 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
824,587,631.44 |
600,296,312.51 |
566,995,065.32 |
| 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 |
778,245.49 |
- |
786,629.46 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
269,091.15 |
200,576.07 |
186,762.91 |
| 应付托管费 |
67,272.81 |
50,144.05 |
46,690.74 |
| 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 |
180,080.98 |
167,237.81 |
113,995.14 |
| 负债合计 |
1,294,690.43 |
417,957.93 |
1,134,078.25 |
| 所有者权益 |
| 实收基金 |
695,279,264.00 |
534,279,264.00 |
538,279,264.00 |
| 未分配利润 |
128,013,677.01 |
65,599,090.58 |
27,581,723.07 |
| 所有者权益合计 |
823,292,941.01 |
599,878,354.58 |
565,860,987.07 |
| 负债及所有者权益总计 |
824,587,631.44 |
600,296,312.51 |
566,995,065.32 |
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