华泰柏瑞沪深300ETF联接I(022699)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
9,612,320.32 |
8,486,324.45 |
| 存出保证金 |
2,324,671.00 |
2,454,844.62 |
| 交易性金融资产 |
2,597,811,973.88 |
2,238,938,305.25 |
| 其中：股票投资 |
- |
47,384.97 |
| 债券投资 |
- |
5,063,169.86 |
| 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 |
2,776,876.37 |
13,555,860.90 |
| 其他资产 |
- |
- |
| 资产总计 |
2,831,343,454.23 |
2,436,642,574.87 |
| 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 |
22,252,770.68 |
8,154,467.11 |
| 应付赎回款 |
21,935,677.58 |
22,802,461.60 |
| 应付管理人报酬 |
24,105.53 |
20,256.57 |
| 应付托管费 |
8,035.20 |
6,752.20 |
| 应付销售服务费 |
300,397.50 |
266,363.91 |
| 应付交易费用 |
- |
- |
| 应交税费 |
33,826.36 |
- |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
102,294.18 |
199,505.19 |
| 负债合计 |
44,657,107.03 |
31,449,806.58 |
| 所有者权益 |
| 实收基金 |
2,880,982,271.15 |
2,510,341,965.06 |
| 未分配利润 |
-94,295,923.95 |
-105,149,196.77 |
| 所有者权益合计 |
2,786,686,347.20 |
2,405,192,768.29 |
| 负债及所有者权益总计 |
2,831,343,454.23 |
2,436,642,574.87 |
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