华泰柏瑞上证科创板50成份ETF联接C(011611)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
174,173.95 |
647,768.74 |
117,504.14 |
1,121,108.47 |
| 存出保证金 |
75,527.22 |
141,177.08 |
63,793.55 |
101,709.03 |
| 交易性金融资产 |
1,378,040,772.63 |
1,463,842,331.37 |
1,060,788,358.12 |
1,247,527,578.85 |
| 其中：股票投资 |
- |
- |
426,666.00 |
147,046.60 |
| 债券投资 |
1,012,705.75 |
32,298,218.02 |
40,387,442.36 |
- |
| 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 |
- |
25,628,871.60 |
2,426.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,865,540.68 |
5,460,136.43 |
2,837,756.44 |
5,450,897.51 |
| 其他资产 |
- |
- |
4,092.76 |
- |
| 资产总计 |
1,501,826,273.42 |
1,578,179,877.30 |
1,083,703,592.24 |
1,326,653,849.69 |
| 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 |
- |
- |
- |
879,803.88 |
| 应付赎回款 |
11,263,850.15 |
95,886,802.77 |
2,684,327.53 |
6,890,474.52 |
| 应付管理人报酬 |
32,204.50 |
37,048.46 |
24,719.33 |
30,342.50 |
| 应付托管费 |
6,481.89 |
7,410.19 |
4,943.89 |
6,068.51 |
| 应付销售服务费 |
173,103.03 |
219,141.29 |
128,776.95 |
177,990.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,698.67 |
194,654.31 |
253,718.19 |
180,048.83 |
| 负债合计 |
11,565,338.24 |
96,345,057.02 |
3,096,485.89 |
8,164,728.74 |
| 所有者权益 |
| 实收基金 |
1,872,699,975.48 |
1,886,991,685.11 |
1,892,520,827.45 |
1,940,610,383.30 |
| 未分配利润 |
-382,439,040.30 |
-405,156,864.83 |
-811,913,721.10 |
-622,121,262.35 |
| 所有者权益合计 |
1,490,260,935.18 |
1,481,834,820.28 |
1,080,607,106.35 |
1,318,489,120.95 |
| 负债及所有者权益总计 |
1,501,826,273.42 |
1,578,179,877.30 |
1,083,703,592.24 |
1,326,653,849.69 |
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