单位(元)华泰柏瑞上证红利ETF(510880)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
157,996,447 |
103,951,485 |
81,343,794 |
101,061,336 |
| 结算备付金 |
541,577 |
1,294,717 |
915,456 |
79,898,056 |
| 存出保证金 |
188,557 |
216,436 |
164,049 |
190,297 |
| 交易性金融资产 |
23,254,155,527 |
18,522,016,009 |
16,583,832,305 |
15,767,008,608 |
| 其中：股票投资 |
23,254,155,527 |
18,522,016,009 |
16,583,832,305 |
15,767,008,608 |
| 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 |
- |
- |
724,425 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,412,882,109 |
18,627,478,647 |
16,666,980,029 |
15,948,158,298 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
305,680 |
104,209 |
647,948 |
548,028 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
335,508 |
50,009,089 |
11,660,115 |
6,186,478 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,956,246 |
7,515,440 |
6,894,785 |
6,346,543 |
| 应付托管费 |
1,791,249 |
1,503,088 |
1,378,957 |
1,269,309 |
| 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 |
2,822,050 |
902,210 |
1,939,190 |
2,310,467 |
| 负债合计 |
14,210,733 |
60,034,036 |
22,520,996 |
16,660,824 |
| 所有者权益 |
| 实收基金 |
10,675,108,599 |
8,865,955,865 |
8,669,856,222 |
8,276,893,904 |
| 未分配利润 |
12,723,562,777 |
9,701,488,746 |
7,974,602,811 |
7,654,603,570 |
| 所有者权益合计 |
23,398,671,376 |
18,567,444,611 |
16,644,459,034 |
15,931,497,473 |
| 负债和所有者权益总计 |
23,412,882,109 |
18,627,478,647 |
16,666,980,029 |
15,948,158,298 |
*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。
