华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,992,362.00 |
| 结算备付金 |
8,251,927.67 |
119,801.53 |
118,782.54 |
117,757.09 |
| 存出保证金 |
29,727.86 |
- |
- |
- |
| 交易性金融资产 |
1,253,297,935.98 |
533,062,348.15 |
124,178,449.47 |
69,454,122.55 |
| 其中：股票投资 |
1,253,297,935.98 |
533,062,348.15 |
124,178,449.47 |
69,454,122.55 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,615,846.65 |
6,937,357.31 |
- |
1,495,754.04 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
1,290,098,895.08 |
586,708,802.52 |
126,691,857.68 |
74,135,611.92 |
| 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 |
18,644,590.55 |
34,986,461.02 |
- |
982,116.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
486,895.84 |
188,110.85 |
51,032.98 |
29,238.62 |
| 应付托管费 |
97,379.15 |
37,622.14 |
10,206.62 |
5,847.74 |
| 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 |
1,799,215.80 |
6,653,655.21 |
165,000.00 |
94,383.76 |
| 负债合计 |
21,028,081.34 |
41,865,849.22 |
226,239.60 |
1,111,586.64 |
| 所有者权益 |
| 实收基金 |
878,438,710.00 |
409,438,710.00 |
113,938,710.00 |
64,438,710.00 |
| 未分配利润 |
390,632,103.74 |
135,404,243.30 |
12,526,908.08 |
8,585,315.28 |
| 所有者权益合计 |
1,269,070,813.74 |
544,842,953.30 |
126,465,618.08 |
73,024,025.28 |
| 负债及所有者权益总计 |
1,290,098,895.08 |
586,708,802.52 |
126,691,857.68 |
74,135,611.92 |
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