华泰柏瑞中证动漫游戏ETF(516770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,737,866.95 |
| 结算备付金 |
524,256.09 |
251,491.13 |
157,888.31 |
1,254,573.37 |
| 存出保证金 |
71,471.11 |
57,173.32 |
84,144.35 |
116,086.41 |
| 交易性金融资产 |
154,384,510.41 |
157,902,916.91 |
138,267,644.87 |
181,928,835.81 |
| 其中：股票投资 |
154,384,510.41 |
157,902,916.91 |
138,267,644.87 |
181,928,835.81 |
| 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 |
211,557.81 |
206,088.74 |
240,071.55 |
3,953,377.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
157,824,579.07 |
161,835,413.59 |
142,161,124.01 |
192,066,356.10 |
| 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 |
789.41 |
2,224.17 |
- |
65,429.95 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,907.70 |
41,259.18 |
61,547.79 |
67,235.87 |
| 应付托管费 |
7,581.52 |
8,251.83 |
12,309.54 |
13,447.18 |
| 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 |
620,481.07 |
1,140,406.01 |
292,974.29 |
6,074,997.49 |
| 负债合计 |
666,759.70 |
1,192,141.19 |
366,831.62 |
6,221,110.49 |
| 所有者权益 |
| 实收基金 |
152,248,000.00 |
201,448,000.00 |
137,848,000.00 |
127,048,000.00 |
| 未分配利润 |
4,909,819.37 |
-40,804,727.60 |
3,946,292.39 |
58,797,245.61 |
| 所有者权益合计 |
157,157,819.37 |
160,643,272.40 |
141,794,292.39 |
185,845,245.61 |
| 负债及所有者权益总计 |
157,824,579.07 |
161,835,413.59 |
142,161,124.01 |
192,066,356.10 |
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