华泰柏瑞中证电力全指ETF发起式联接C(018173)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 |
101,250.95 |
8,283.49 |
132,026.86 |
- |
| 存出保证金 |
10,860.38 |
27,919.20 |
7,286.86 |
60,920.43 |
| 交易性金融资产 |
84,367,501.80 |
56,660,755.47 |
86,978,082.75 |
29,362,576.94 |
| 其中：股票投资 |
- |
- |
1,212.00 |
- |
| 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 |
- |
- |
244,318.13 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,727,529.66 |
1,484,306.69 |
1,756,004.63 |
1,367,957.51 |
| 其他资产 |
- |
- |
1,687.00 |
- |
| 资产总计 |
94,458,594.04 |
64,242,829.69 |
96,925,707.90 |
32,549,693.65 |
| 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 |
- |
1,203,771.42 |
- |
- |
| 应付赎回款 |
3,983,378.03 |
1,308,400.54 |
5,057,512.19 |
152,935.93 |
| 应付管理人报酬 |
3,053.78 |
1,526.58 |
2,693.37 |
773.23 |
| 应付托管费 |
610.77 |
305.31 |
538.66 |
154.63 |
| 应付销售服务费 |
13,150.82 |
7,287.59 |
9,895.84 |
4,585.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,528.97 |
120,027.07 |
51,006.01 |
140,000.30 |
| 负债合计 |
4,059,722.37 |
2,641,318.51 |
5,121,646.07 |
298,449.12 |
| 所有者权益 |
| 实收基金 |
85,454,731.22 |
57,011,722.74 |
81,049,233.96 |
33,705,649.29 |
| 未分配利润 |
4,944,140.45 |
4,589,788.44 |
10,754,827.87 |
-1,454,404.76 |
| 所有者权益合计 |
90,398,871.67 |
61,601,511.18 |
91,804,061.83 |
32,251,244.53 |
| 负债及所有者权益总计 |
94,458,594.04 |
64,242,829.69 |
96,925,707.90 |
32,549,693.65 |
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