单位(元)华泰柏瑞红利ETF联接A(012761)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 |
12,456,358 |
12,248,401 |
7,301,235 |
11,185,864 |
结算备付金 |
11,293 |
505,731 |
28,910 |
196,956 |
存出保证金 |
16,618 |
42,775 |
16,485 |
42,254 |
交易性金融资产 |
187,681,310 |
197,633,232 |
119,426,296 |
174,601,119 |
其中:股票投资 |
1,622,017 |
1,947,169 |
4,476,746 |
2,388,420 |
基金投资 |
186,059,293 |
195,686,063 |
114,541,735 |
172,212,699 |
债券投资 |
- |
- |
407,814 |
- |
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 |
- |
3,678,101 |
- |
10,346,792 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,951,592 |
198,278 |
399,919 |
309,647 |
其他资产 |
- |
- |
- |
- |
资产总计 |
202,117,171 |
214,306,517 |
127,172,844 |
196,682,632 |
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 |
330,260 |
- |
- |
- |
应付赎回款 |
1,668,444 |
5,590,967 |
418,092 |
11,322,472 |
应付管理人报酬 |
5,589 |
6,131 |
4,497 |
6,116 |
应付托管费 |
1,118 |
1,226 |
899 |
1,223 |
应付销售服务费 |
11,793 |
12,257 |
7,074 |
13,715 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,294 |
159,629 |
191,746 |
168,131 |
负债合计 |
2,203,497 |
5,770,210 |
622,308 |
11,511,657 |
所有者权益 |
实收基金 |
185,254,184 |
192,923,075 |
124,943,776 |
176,546,947 |
未分配利润 |
14,659,489 |
15,613,232 |
1,606,761 |
8,624,028 |
所有者权益合计 |
199,913,674 |
208,536,307 |
126,550,536 |
185,170,975 |
负债和所有者权益总计 |
202,117,171 |
214,306,517 |
127,172,844 |
196,682,632 |
*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。