华泰柏瑞上证中小盘ETF(510220)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
630,743.21 |
821,265.65 |
560,427.19 |
602,425.68 |
| 结算备付金 |
- |
- |
3,224.49 |
838.21 |
| 存出保证金 |
33.25 |
225.42 |
333.86 |
76.92 |
| 交易性金融资产 |
26,667,812.51 |
28,609,149.51 |
24,182,572.43 |
22,743,755.12 |
| 其中：股票投资 |
26,657,811.76 |
28,605,557.31 |
24,173,572.43 |
22,699,755.12 |
| 债券投资 |
10,000.75 |
3,592.20 |
9,000.00 |
44,000.00 |
| 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 |
- |
- |
- |
3,822.29 |
| 应收利息 |
- |
95.46 |
61.74 |
53.99 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,298,588.97 |
29,430,736.04 |
24,746,619.71 |
23,350,972.21 |
| 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 |
0.02 |
- |
2,000.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
10,795.37 |
12,356.94 |
9,913.92 |
10,324.31 |
| 应付托管费 |
2,159.07 |
2,471.38 |
1,982.79 |
2,064.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
8,345.95 |
8,519.53 |
7,247.66 |
| 应交税费 |
- |
- |
- |
0.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,996.18 |
42,119.35 |
23,507.19 |
126,993.11 |
| 负债合计 |
42,950.64 |
65,293.62 |
45,923.43 |
146,630.15 |
| 所有者权益 |
| 实收基金 |
17,303,202.88 |
17,303,202.89 |
15,473,787.19 |
15,473,787.20 |
| 未分配利润 |
9,952,435.45 |
12,062,239.53 |
9,226,909.09 |
7,730,554.86 |
| 所有者权益合计 |
27,255,638.33 |
29,365,442.42 |
24,700,696.28 |
23,204,342.06 |
| 负债及所有者权益总计 |
27,298,588.97 |
29,430,736.04 |
24,746,619.71 |
23,350,972.21 |
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