华泰柏瑞中证香港300金融服务ETF(QDII)(513140)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,387,083.07 |
83,539.41 |
82,861.18 |
82,201.47 |
| 存出保证金 |
0.39 |
638.01 |
6,045.01 |
0.07 |
| 交易性金融资产 |
100,540,156.14 |
39,373,606.73 |
53,741,267.53 |
39,412,887.47 |
| 其中：股票投资 |
100,540,156.14 |
39,373,606.73 |
53,741,267.53 |
39,412,887.47 |
| 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 |
656.46 |
107.83 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
314,828.84 |
51,979.97 |
233,242.01 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
75,409.12 |
- |
| 资产总计 |
105,964,774.52 |
41,298,235.00 |
55,793,303.92 |
40,834,843.25 |
| 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 |
2,302,610.81 |
532,900.90 |
11.89 |
8.66 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
35,012.85 |
17,390.60 |
20,834.60 |
16,762.16 |
| 应付托管费 |
7,002.57 |
3,478.10 |
4,166.90 |
3,352.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,545.40 |
168,334.88 |
81,839.28 |
210,942.47 |
| 负债合计 |
2,499,171.63 |
722,104.48 |
106,852.67 |
231,065.75 |
| 所有者权益 |
| 实收基金 |
70,368,000.00 |
34,368,000.00 |
55,868,000.00 |
44,368,000.00 |
| 未分配利润 |
33,097,602.89 |
6,208,130.52 |
-181,548.75 |
-3,764,222.50 |
| 所有者权益合计 |
103,465,602.89 |
40,576,130.52 |
55,686,451.25 |
40,603,777.50 |
| 负债及所有者权益总计 |
105,964,774.52 |
41,298,235.00 |
55,793,303.92 |
40,834,843.25 |
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