华泰柏瑞中韩半导体ETF(QDII)(513310)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 |
40,523.69 |
176,830.90 |
79,466.51 |
128,509.92 |
| 存出保证金 |
143,658.07 |
149,206.90 |
29,742.72 |
10,537.69 |
| 交易性金融资产 |
541,063,168.95 |
653,495,852.59 |
495,362,329.59 |
183,866,852.59 |
| 其中：股票投资 |
541,063,168.95 |
653,495,852.59 |
495,362,329.59 |
183,866,852.59 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
39,809.58 |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
27,477,888.25 |
- |
1,453.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
302,875.86 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
75,409.12 |
- |
| 资产总计 |
564,133,467.94 |
740,224,688.18 |
505,237,883.08 |
197,787,905.87 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
1,268,449.40 |
- |
- |
768,562.57 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
9,099.92 |
- |
- |
1,959,194.29 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
335,262.55 |
523,873.19 |
302,074.15 |
117,513.21 |
| 应付托管费 |
62,861.71 |
98,226.20 |
56,638.93 |
22,033.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,500.63 |
1,500.63 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
241,685.70 |
79,107,912.19 |
5,575,529.06 |
438,658.61 |
| 负债合计 |
1,918,859.91 |
79,731,512.21 |
5,934,242.14 |
3,305,962.42 |
| 所有者权益 |
| 实收基金 |
335,427,000.00 |
461,427,000.00 |
370,427,000.00 |
157,427,000.00 |
| 未分配利润 |
226,787,608.03 |
199,066,175.97 |
128,876,640.94 |
37,054,943.45 |
| 所有者权益合计 |
562,214,608.03 |
660,493,175.97 |
499,303,640.94 |
194,481,943.45 |
| 负债及所有者权益总计 |
564,133,467.94 |
740,224,688.18 |
505,237,883.08 |
197,787,905.87 |
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