华泰柏瑞光伏ETF联接C(012680)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
39,799,677.15 |
| 结算备付金 |
693,152.82 |
443,652.00 |
321,833.04 |
386,439.73 |
| 存出保证金 |
23,572.67 |
5,596.42 |
3,819.80 |
3,971.84 |
| 交易性金融资产 |
418,325,627.33 |
401,811,829.35 |
481,008,825.62 |
688,684,846.02 |
| 其中：股票投资 |
- |
3,220,567.12 |
4,272,307.44 |
6,188,619.00 |
| 债券投资 |
2,015,523.29 |
- |
- |
- |
| 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 |
- |
- |
- |
1,293,715.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,696,558.61 |
1,508,925.72 |
6,970,860.97 |
10,680,242.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
454,403,907.82 |
436,920,311.77 |
520,103,972.51 |
740,848,892.04 |
| 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 |
3,876,155.03 |
- |
- |
- |
| 应付赎回款 |
5,063,214.98 |
2,063,828.23 |
7,110,363.36 |
10,332,177.92 |
| 应付管理人报酬 |
14,227.56 |
13,617.95 |
14,906.08 |
20,913.33 |
| 应付托管费 |
2,845.52 |
2,723.56 |
2,981.21 |
4,182.69 |
| 应付销售服务费 |
23,926.23 |
21,449.83 |
21,338.44 |
27,587.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
2.64 |
2.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,189.71 |
104,432.94 |
210,231.57 |
105,954.52 |
| 负债合计 |
9,151,559.03 |
2,206,052.51 |
7,359,823.30 |
10,490,818.74 |
| 所有者权益 |
| 实收基金 |
953,157,706.83 |
1,042,056,854.20 |
961,355,208.65 |
997,452,507.55 |
| 未分配利润 |
-507,905,358.04 |
-607,342,594.94 |
-448,611,059.44 |
-267,094,434.25 |
| 所有者权益合计 |
445,252,348.79 |
434,714,259.26 |
512,744,149.21 |
730,358,073.30 |
| 负债及所有者权益总计 |
454,403,907.82 |
436,920,311.77 |
520,103,972.51 |
740,848,892.04 |
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