华泰柏瑞港股通红利ETF联接基金C(018388)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 |
1,090,504.96 |
- |
406,524.96 |
9,319.94 |
| 存出保证金 |
39,693.88 |
12,422.95 |
14,602.56 |
2,795.54 |
| 交易性金融资产 |
1,326,080,272.78 |
227,652,622.74 |
140,182,604.31 |
21,106,191.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
203,822.25 |
202,146.14 |
- |
| 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 |
125.25 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
29,317.93 |
- |
| 应收申购款 |
53,240,227.28 |
11,517,826.95 |
1,887,490.49 |
50.00 |
| 其他资产 |
433,369.82 |
- |
321,187.46 |
- |
| 资产总计 |
1,543,173,911.47 |
262,715,832.00 |
152,952,718.92 |
22,505,739.80 |
| 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 |
29,117,580.21 |
- |
- |
- |
| 应付赎回款 |
50,826,947.92 |
5,989,147.78 |
2,863,330.90 |
131,031.47 |
| 应付管理人报酬 |
57,124.26 |
6,749.10 |
5,177.91 |
609.09 |
| 应付托管费 |
11,424.89 |
1,349.81 |
1,035.59 |
121.83 |
| 应付销售服务费 |
195,589.54 |
25,456.03 |
17,621.35 |
1,815.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
8,077.47 |
1,427.72 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,113.93 |
170,103.98 |
23,490.23 |
80,000.00 |
| 负债合计 |
80,293,780.75 |
6,200,884.17 |
2,912,083.70 |
213,577.94 |
| 所有者权益 |
| 实收基金 |
1,103,544,672.44 |
213,798,124.70 |
134,286,086.82 |
22,901,995.01 |
| 未分配利润 |
359,335,458.28 |
42,716,823.13 |
15,754,548.40 |
-609,833.15 |
| 所有者权益合计 |
1,462,880,130.72 |
256,514,947.83 |
150,040,635.22 |
22,292,161.86 |
| 负债及所有者权益总计 |
1,543,173,911.47 |
262,715,832.00 |
152,952,718.92 |
22,505,739.80 |
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