华泰柏瑞南方东英恒生科技(QDII-ETF)(513130)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
249,168,691.44 |
| 结算备付金 |
81,042,427.88 |
50,100,979.51 |
109,454,362.38 |
259,280,420.81 |
| 存出保证金 |
40,549,043.18 |
24,747,966.21 |
26,595,634.56 |
25,394,767.71 |
| 交易性金融资产 |
19,712,197,413.56 |
14,256,972,260.14 |
15,262,934,587.02 |
8,887,692,062.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
243,113,097.76 |
71,214.00 |
215,759,348.71 |
59,003,891.66 |
| 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 |
20,237,726,087.10 |
14,529,680,161.39 |
15,756,184,415.51 |
9,480,615,450.33 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
120,822,536.84 |
2,598,941.60 |
125,623,104.09 |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
155,160.00 |
4,802,348.40 |
667,389.03 |
134,891.50 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,435,947.08 |
2,436,244.86 |
2,536,773.58 |
1,697,876.48 |
| 应付托管费 |
858,986.78 |
609,061.22 |
634,193.38 |
424,469.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,090,097.58 |
- |
3,255,870.26 |
3,255,870.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,191,312.29 |
162,606.08 |
249,458,950.07 |
325,282,355.15 |
| 负债合计 |
250,554,040.57 |
10,609,202.16 |
382,176,280.41 |
330,795,462.49 |
| 所有者权益 |
| 实收基金 |
33,043,347,000.00 |
30,490,347,000.00 |
30,785,347,000.00 |
17,174,347,000.00 |
| 未分配利润 |
-13,056,174,953.47 |
-15,971,276,040.77 |
-15,411,338,864.90 |
-8,024,527,012.16 |
| 所有者权益合计 |
19,987,172,046.53 |
14,519,070,959.23 |
15,374,008,135.10 |
9,149,819,987.84 |
| 负债及所有者权益总计 |
20,237,726,087.10 |
14,529,680,161.39 |
15,756,184,415.51 |
9,480,615,450.33 |
微信公众号
证券之星APP
基本资料
