华泰柏瑞沪深300ETF(510300)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
537,725,236.60 |
| 结算备付金 |
1,987,673,826.64 |
1,415,778,327.80 |
1,178,798,737.04 |
781,124,184.13 |
| 存出保证金 |
464,696,953.95 |
196,388,203.40 |
150,070,827.81 |
113,461,873.91 |
| 交易性金融资产 |
355,451,566,630.68 |
209,189,425,003.64 |
129,302,062,860.16 |
70,549,881,747.77 |
| 其中：股票投资 |
355,451,566,630.68 |
209,189,425,003.64 |
129,302,062,860.16 |
70,549,881,747.77 |
| 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 |
- |
1,741,463.70 |
292,464,049.18 |
21,031,027.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
552,111.70 |
74,250.20 |
834,531.59 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
23,576.14 |
1,054,977.37 |
790,025.82 |
| 资产总计 |
359,899,971,770.72 |
212,118,571,517.13 |
131,482,289,548.57 |
72,004,848,627.42 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
253,556.82 |
377,596.82 |
2,096,681.51 |
286,554.44 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
44,908,165.68 |
29,753,067.09 |
- |
53,378,198.85 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,500,026.97 |
82,843,577.65 |
47,802,161.66 |
28,742,079.11 |
| 应付托管费 |
15,500,009.01 |
16,568,715.52 |
9,560,432.32 |
5,748,415.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,042,749.01 |
- |
- |
15.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
155,643,720.23 |
169,829,652.79 |
336,266,006.46 |
46,187,964.43 |
| 负债合计 |
272,848,227.72 |
299,372,609.87 |
395,725,281.95 |
134,343,228.10 |
| 所有者权益 |
| 实收基金 |
240,967,476,445.23 |
163,741,264,388.02 |
100,941,287,233.56 |
49,930,256,510.81 |
| 未分配利润 |
118,659,647,097.77 |
48,077,934,519.24 |
30,145,277,033.06 |
21,940,248,888.51 |
| 所有者权益合计 |
359,627,123,543.00 |
211,819,198,907.26 |
131,086,564,266.62 |
71,870,505,399.32 |
| 负债及所有者权益总计 |
359,899,971,770.72 |
212,118,571,517.13 |
131,482,289,548.57 |
72,004,848,627.42 |
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