华泰柏瑞纳斯达克100ETF(QDII)(513110)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
125,259,488.44 |
| 结算备付金 |
12,676,535.34 |
11,147,559.65 |
291,920.67 |
289,695.91 |
| 存出保证金 |
12,638,932.42 |
1,665,105.55 |
- |
- |
| 交易性金融资产 |
2,128,606,241.93 |
924,913,430.07 |
515,181,401.23 |
639,097,915.28 |
| 其中：股票投资 |
2,128,606,241.93 |
924,913,430.07 |
515,181,401.23 |
639,097,915.28 |
| 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 |
- |
- |
- |
245,874.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
537,222.69 |
224,295.07 |
440,449.25 |
53,671.06 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
82,679.30 |
| 资产总计 |
2,393,453,116.96 |
1,018,561,269.59 |
521,941,988.04 |
765,029,324.43 |
| 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 |
54,609,545.79 |
50,373,844.65 |
2,951,708.00 |
109,359,184.57 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,305,931.59 |
519,872.49 |
346,742.79 |
265,603.49 |
| 应付托管费 |
326,482.93 |
129,968.13 |
86,685.72 |
66,400.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
121,381.45 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,888,491.54 |
7,776,106.46 |
180,000.00 |
8,940,889.61 |
| 负债合计 |
68,130,451.85 |
58,921,173.18 |
3,565,136.51 |
118,632,078.56 |
| 所有者权益 |
| 实收基金 |
1,328,435,000.00 |
590,435,000.00 |
374,435,000.00 |
506,435,000.00 |
| 未分配利润 |
996,887,665.11 |
369,205,096.41 |
143,941,851.53 |
139,962,245.87 |
| 所有者权益合计 |
2,325,322,665.11 |
959,640,096.41 |
518,376,851.53 |
646,397,245.87 |
| 负债及所有者权益总计 |
2,393,453,116.96 |
1,018,561,269.59 |
521,941,988.04 |
765,029,324.43 |
微信公众号
证券之星APP
基本资料
