华泰柏瑞创业板科技ETF(159773)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
629,698.01 |
| 结算备付金 |
20,293.34 |
9,849.93 |
2,893.22 |
2,863.90 |
| 存出保证金 |
10,511.71 |
298.77 |
260.97 |
568.95 |
| 交易性金融资产 |
317,343,965.80 |
48,689,002.24 |
53,837,350.34 |
63,565,096.85 |
| 其中：股票投资 |
317,343,965.80 |
48,689,002.24 |
53,837,350.34 |
63,565,096.85 |
| 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 |
7,242.16 |
- |
6,910.19 |
54,950.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
320,201,917.17 |
49,574,826.40 |
55,463,211.98 |
64,328,794.44 |
| 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 |
45.00 |
- |
17.36 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
145,250.22 |
21,049.34 |
23,154.04 |
26,210.86 |
| 应付托管费 |
29,050.02 |
4,209.87 |
4,630.82 |
5,242.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,425.29 |
66,271.16 |
131,591.88 |
87,832.93 |
| 负债合计 |
381,770.53 |
91,530.37 |
159,394.10 |
119,285.98 |
| 所有者权益 |
| 实收基金 |
441,103,120.00 |
82,703,120.00 |
83,503,120.00 |
84,303,120.00 |
| 未分配利润 |
-121,282,973.36 |
-33,219,823.97 |
-28,199,302.12 |
-20,093,611.54 |
| 所有者权益合计 |
319,820,146.64 |
49,483,296.03 |
55,303,817.88 |
64,209,508.46 |
| 负债及所有者权益总计 |
320,201,917.17 |
49,574,826.40 |
55,463,211.98 |
64,328,794.44 |
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