华泰柏瑞港股通科技ETF(513150)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,010,866.04 |
| 结算备付金 |
131,076.35 |
129,631.77 |
128,455.85 |
127,451.51 |
| 存出保证金 |
- |
1.05 |
0.36 |
- |
| 交易性金融资产 |
103,484,434.78 |
124,098,466.80 |
129,491,312.76 |
112,154,679.86 |
| 其中：股票投资 |
103,484,434.78 |
124,098,466.80 |
129,491,312.76 |
112,154,679.86 |
| 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 |
- |
- |
- |
544,082.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
309,355.89 |
15,386.17 |
148,053.77 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
106,470,907.50 |
129,156,527.55 |
133,831,055.93 |
115,060,749.60 |
| 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 |
6,202.85 |
28.04 |
1,823,251.93 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
46,421.05 |
54,475.06 |
54,537.66 |
48,192.44 |
| 应付托管费 |
9,284.25 |
10,895.00 |
10,907.51 |
9,638.49 |
| 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 |
193,556.96 |
116,034.08 |
235,959.79 |
138,097.01 |
| 负债合计 |
255,465.11 |
181,432.18 |
2,124,656.89 |
195,927.94 |
| 所有者权益 |
| 实收基金 |
121,559,805.00 |
194,559,805.00 |
183,559,805.00 |
146,559,805.00 |
| 未分配利润 |
-15,344,362.61 |
-65,584,709.63 |
-51,853,405.96 |
-31,694,983.34 |
| 所有者权益合计 |
106,215,442.39 |
128,975,095.37 |
131,706,399.04 |
114,864,821.66 |
| 负债及所有者权益总计 |
106,470,907.50 |
129,156,527.55 |
133,831,055.93 |
115,060,749.60 |
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