单位(元)华泰柏瑞中证红利低波ETF联接A(007466)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
30,350,914 |
15,212,186 |
3,612,684 |
2,153,133 |
结算备付金 |
556,436 |
749,900 |
19,104 |
20,708 |
存出保证金 |
42,978 |
39,060 |
6,502 |
8,418 |
交易性金融资产 |
487,458,745 |
227,178,475 |
56,601,125 |
53,978,672 |
其中:股票投资 |
212,640 |
332,650 |
50,370 |
- |
基金投资 |
487,246,105 |
226,845,825 |
56,143,750 |
52,954,382 |
债券投资 |
- |
- |
407,005 |
1,024,290 |
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 |
- |
- |
- |
550,833 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,551,444 |
1,589,599 |
210,886 |
256,412 |
其他资产 |
- |
- |
- |
- |
资产总计 |
521,960,515 |
244,769,219 |
60,450,301 |
56,968,177 |
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 |
670,159 |
126,392 |
- |
- |
应付赎回款 |
3,412,156 |
598,039 |
108,577 |
1,189,153 |
应付管理人报酬 |
12,342 |
6,018 |
1,563 |
1,206 |
应付托管费 |
2,468 |
1,204 |
313 |
241 |
应付销售服务费 |
54,947 |
30,701 |
4,479 |
4,775 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,850 |
79,957 |
135,984 |
85,940 |
负债合计 |
4,324,922 |
842,311 |
250,915 |
1,281,315 |
所有者权益 |
实收基金 |
347,715,930 |
156,086,928 |
42,389,297 |
37,823,757 |
未分配利润 |
169,919,664 |
87,839,981 |
17,810,089 |
17,863,104 |
所有者权益合计 |
517,635,594 |
243,926,909 |
60,199,386 |
55,686,862 |
负债和所有者权益总计 |
521,960,515 |
244,769,219 |
60,450,301 |
56,968,177 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。