华泰柏瑞上证中小盘ETF联接(460220)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
631,751.16 |
651,609.59 |
486,244.18 |
385,751.64 |
| 结算备付金 |
230.12 |
831.19 |
246.50 |
- |
| 存出保证金 |
500.73 |
171.03 |
61.73 |
27,025.67 |
| 交易性金融资产 |
11,386,364.33 |
11,351,019.34 |
10,230,914.92 |
9,357,719.10 |
| 其中：股票投资 |
541,824.80 |
415,645.00 |
202,408.00 |
58,482.00 |
| 债券投资 |
20,485.80 |
- |
110,000.00 |
119,988.00 |
| 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 |
42,849.73 |
7,715.61 |
- |
26,988.78 |
| 应收利息 |
- |
71.26 |
2,316.39 |
2,698.52 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,264.57 |
10,620.28 |
15,884.82 |
4,496.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,072,960.64 |
12,022,038.30 |
10,735,668.54 |
9,804,680.11 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
31,950.88 |
73,041.11 |
18,910.12 |
20,751.72 |
| 应付管理人报酬 |
477.74 |
492.59 |
277.85 |
200.32 |
| 应付托管费 |
95.53 |
98.48 |
55.57 |
40.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
435.80 |
448.61 |
2,576.23 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,670.54 |
40,220.13 |
19,867.07 |
120,075.95 |
| 负债合计 |
93,194.69 |
114,288.11 |
39,559.22 |
143,644.31 |
| 所有者权益 |
| 实收基金 |
8,129,176.33 |
7,513,933.10 |
7,124,323.67 |
6,852,527.50 |
| 未分配利润 |
3,850,589.62 |
4,393,817.09 |
3,571,785.65 |
2,808,508.30 |
| 所有者权益合计 |
11,979,765.95 |
11,907,750.19 |
10,696,109.32 |
9,661,035.80 |
| 负债及所有者权益总计 |
12,072,960.64 |
12,022,038.30 |
10,735,668.54 |
9,804,680.11 |
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