华泰柏瑞纳斯达克100ETF发起式联接(QDII)C(019525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,154,021.81 |
1,309,349.61 |
- |
| 存出保证金 |
5,881,320.57 |
1,186,775.47 |
2,346.17 |
| 交易性金融资产 |
804,987,628.55 |
224,207,859.58 |
11,801,179.36 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,133,778.63 |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
81,249,348.18 |
32,705,334.31 |
117,011.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,021,400,732.56 |
282,088,518.92 |
13,331,226.35 |
| 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 |
14,295,694.41 |
4,524,535.37 |
417,388.22 |
| 应付赎回款 |
26,774,176.38 |
7,195,588.34 |
114,560.10 |
| 应付管理人报酬 |
39,003.50 |
9,476.36 |
428.36 |
| 应付托管费 |
11,701.06 |
5,031.19 |
85.66 |
| 应付销售服务费 |
120,855.73 |
33,996.10 |
99.83 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
10,700.52 |
25,729.60 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
180,698.08 |
9,980.44 |
40,002.10 |
| 负债合计 |
41,432,829.68 |
11,804,337.40 |
572,564.27 |
| 所有者权益 |
| 实收基金 |
756,775,618.67 |
216,237,408.28 |
11,448,808.25 |
| 未分配利润 |
223,192,284.21 |
54,046,773.24 |
1,309,853.83 |
| 所有者权益合计 |
979,967,902.88 |
270,284,181.52 |
12,758,662.08 |
| 负债及所有者权益总计 |
1,021,400,732.56 |
282,088,518.92 |
13,331,226.35 |
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