华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)(513730)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,522,624,442.57 |
2,633,358,596.83 |
543,681,269.46 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
10,571,270.34 |
136,930.05 |
17,814.24 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
75,409.12 |
| 资产总计 |
1,545,094,562.02 |
2,694,801,355.51 |
550,779,747.28 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
2,156,031.89 |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
22,304.88 |
26,656,542.44 |
2,178,926.45 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
505,254.03 |
781,790.19 |
135,158.01 |
| 应付托管费 |
126,313.49 |
195,447.52 |
33,789.49 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
5,193.10 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
18,715,052.38 |
4,815,209.51 |
265,810.47 |
| 负债合计 |
19,368,924.78 |
34,605,021.55 |
2,618,877.52 |
| 所有者权益 |
| 实收基金 |
1,295,355,000.00 |
1,995,355,000.00 |
501,355,000.00 |
| 未分配利润 |
230,370,637.24 |
664,841,333.96 |
46,805,869.76 |
| 所有者权益合计 |
1,525,725,637.24 |
2,660,196,333.96 |
548,160,869.76 |
| 负债及所有者权益总计 |
1,545,094,562.02 |
2,694,801,355.51 |
550,779,747.28 |
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