华泰柏瑞中证科技100ETF(515580)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 |
8,932.18 |
120,231.48 |
63,942.86 |
53,917.42 |
| 存出保证金 |
94,757.49 |
140,064.27 |
71,171.55 |
96,309.64 |
| 交易性金融资产 |
411,008,362.79 |
436,402,804.73 |
419,566,853.80 |
433,947,060.28 |
| 其中：股票投资 |
410,936,958.10 |
436,402,804.73 |
419,566,853.80 |
433,947,060.28 |
| 债券投资 |
71,404.69 |
- |
- |
- |
| 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 |
169,235.77 |
- |
5,969.64 |
49,339.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
2,485.58 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
1,317.65 |
4,378.22 |
| 资产总计 |
419,044,177.26 |
443,309,276.84 |
430,294,519.93 |
444,165,521.03 |
| 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 |
- |
- |
- |
3,125,916.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
169,376.58 |
190,152.28 |
176,692.71 |
179,715.81 |
| 应付托管费 |
33,875.33 |
38,030.46 |
35,338.55 |
35,943.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.16 |
0.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
621,098.25 |
290,674.94 |
169,311.67 |
470,856.39 |
| 负债合计 |
824,350.32 |
518,857.81 |
381,342.93 |
3,812,432.14 |
| 所有者权益 |
| 实收基金 |
243,015,722.53 |
268,015,722.56 |
305,015,722.48 |
307,015,722.48 |
| 未分配利润 |
175,204,104.41 |
174,774,696.47 |
124,897,454.52 |
133,337,366.41 |
| 所有者权益合计 |
418,219,826.94 |
442,790,419.03 |
429,913,177.00 |
440,353,088.89 |
| 负债及所有者权益总计 |
419,044,177.26 |
443,309,276.84 |
430,294,519.93 |
444,165,521.03 |
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