单位(元)华泰柏瑞上证红利ETF(510880)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
102,709,672 |
135,570,668 |
157,996,447 |
103,951,485 |
| 结算备付金 |
750,678 |
982,586 |
541,577 |
1,294,717 |
| 存出保证金 |
193,896 |
299,245 |
188,557 |
216,436 |
| 交易性金融资产 |
19,174,001,392 |
18,988,368,400 |
23,254,155,527 |
18,522,016,009 |
| 其中：股票投资 |
19,174,001,392 |
18,988,368,400 |
23,254,155,527 |
18,522,016,009 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
19,277,655,637 |
19,125,220,899 |
23,412,882,109 |
18,627,478,647 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
165,370 |
809,143 |
305,680 |
104,209 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
672,034 |
27,408,864 |
335,508 |
50,009,089 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,831,064 |
8,086,595 |
8,956,246 |
7,515,440 |
| 应付托管费 |
1,566,213 |
1,617,319 |
1,791,249 |
1,503,088 |
| 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 |
2,485,040 |
490,012 |
2,822,050 |
902,210 |
| 负债合计 |
12,719,721 |
38,411,933 |
14,210,733 |
60,034,036 |
| 所有者权益 |
| 实收基金 |
9,241,368,411 |
9,247,472,680 |
10,675,108,599 |
8,865,955,865 |
| 未分配利润 |
10,023,567,505 |
9,839,336,286 |
12,723,562,777 |
9,701,488,746 |
| 所有者权益合计 |
19,264,935,916 |
19,086,808,966 |
23,398,671,376 |
18,567,444,611 |
| 负债和所有者权益总计 |
19,277,655,637 |
19,125,220,899 |
23,412,882,109 |
18,627,478,647 |
*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。
