华泰柏瑞中证500ETF联接C(006087)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,289,201.90 |
| 结算备付金 |
5,875,116.08 |
2,730,069.92 |
24,683.71 |
9,205.93 |
| 存出保证金 |
2,275,043.68 |
1,621,165.40 |
8,236.95 |
4,642.03 |
| 交易性金融资产 |
769,982,806.13 |
239,368,256.83 |
238,105,640.32 |
245,433,490.53 |
| 其中：股票投资 |
- |
2,017,851.56 |
382,685.48 |
435,483.54 |
| 债券投资 |
405,053.59 |
1,000.07 |
- |
712,585.23 |
| 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 |
- |
- |
- |
23,747.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,253,655.31 |
596,510.46 |
591,086.39 |
415,335.45 |
| 其他资产 |
288.00 |
288.00 |
288.00 |
288.00 |
| 资产总计 |
831,505,976.32 |
261,967,633.33 |
254,403,729.96 |
262,175,911.17 |
| 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 |
- |
0.01 |
- |
- |
| 应付赎回款 |
5,773,546.52 |
448,631.17 |
299,704.33 |
372,532.47 |
| 应付管理人报酬 |
7,308.55 |
2,874.45 |
1,978.94 |
2,197.28 |
| 应付托管费 |
2,436.21 |
958.14 |
659.65 |
732.44 |
| 应付销售服务费 |
41,247.80 |
16,787.15 |
14,888.42 |
14,802.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,406.47 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,828.39 |
93,298.48 |
175,146.56 |
87,086.91 |
| 负债合计 |
6,052,773.94 |
562,549.40 |
492,377.90 |
477,351.43 |
| 所有者权益 |
| 实收基金 |
1,019,520,498.89 |
386,005,210.82 |
349,047,559.77 |
331,826,874.16 |
| 未分配利润 |
-194,067,296.51 |
-124,600,126.89 |
-95,136,207.71 |
-70,128,314.42 |
| 所有者权益合计 |
825,453,202.38 |
261,405,083.93 |
253,911,352.06 |
261,698,559.74 |
| 负债及所有者权益总计 |
831,505,976.32 |
261,967,633.33 |
254,403,729.96 |
262,175,911.17 |
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