华泰柏瑞中证港股通50ETF(513550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
146,400,237.84 |
| 结算备付金 |
192,407.48 |
2,174,642.27 |
188,987.70 |
33,577,776.70 |
| 存出保证金 |
1,274.44 |
41,585.53 |
2,547.92 |
21,258,784.60 |
| 交易性金融资产 |
2,661,536,959.50 |
2,542,093,251.74 |
4,294,758,088.37 |
4,252,081,494.11 |
| 其中：股票投资 |
2,661,536,959.50 |
2,542,093,251.74 |
4,294,758,088.37 |
4,252,081,494.11 |
| 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 |
- |
- |
470,637.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,086,850.99 |
325,248.00 |
9,635,717.84 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
2,703,909,526.27 |
2,661,792,491.56 |
4,344,697,941.01 |
4,463,029,627.33 |
| 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 |
1,283,705.91 |
3,882,488.15 |
- |
92,103,498.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,134,930.21 |
1,109,483.36 |
1,792,322.51 |
1,314,305.25 |
| 应付托管费 |
226,986.06 |
221,896.67 |
358,464.50 |
262,861.06 |
| 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 |
1,457,934.99 |
72,969,911.61 |
2,402,937.46 |
56,701,106.60 |
| 负债合计 |
4,103,557.17 |
78,183,779.79 |
4,553,724.47 |
150,381,771.08 |
| 所有者权益 |
| 实收基金 |
3,015,992,000.00 |
3,360,992,000.00 |
6,009,992,000.00 |
5,368,992,000.00 |
| 未分配利润 |
-316,186,030.90 |
-777,383,288.23 |
-1,669,847,783.46 |
-1,056,344,143.75 |
| 所有者权益合计 |
2,699,805,969.10 |
2,583,608,711.77 |
4,340,144,216.54 |
4,312,647,856.25 |
| 负债及所有者权益总计 |
2,703,909,526.27 |
2,661,792,491.56 |
4,344,697,941.01 |
4,463,029,627.33 |
微信公众号
证券之星APP
基本资料
