华泰柏瑞中证光伏产业ETF(515790)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 |
7,044,097.01 |
12,355,599.73 |
7,376,569.10 |
5,799,998.77 |
| 存出保证金 |
2,353,542.84 |
1,530,159.57 |
1,506,606.21 |
1,666,261.21 |
| 交易性金融资产 |
9,931,450,054.10 |
8,983,507,437.22 |
8,399,989,888.10 |
11,359,830,573.82 |
| 其中：股票投资 |
9,931,450,054.10 |
8,983,507,437.22 |
8,399,989,888.10 |
11,359,830,573.82 |
| 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 |
25,976,711.29 |
7,371,095.39 |
399,964.89 |
9,292,780.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
11,217.78 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
110,052.56 |
288,949.40 |
| 资产总计 |
10,043,259,379.80 |
9,057,821,372.76 |
8,458,624,615.38 |
11,507,543,988.69 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
32,822.46 |
274,722.50 |
1,521.12 |
-147,047.82 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
1,653,739.80 |
61,847.02 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,718,099.20 |
4,029,758.54 |
3,863,294.96 |
4,715,553.93 |
| 应付托管费 |
743,619.84 |
805,951.69 |
772,659.00 |
943,110.79 |
| 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 |
52,694,709.83 |
17,623,336.95 |
11,060,284.93 |
56,817,641.15 |
| 负债合计 |
58,842,991.13 |
22,795,616.70 |
15,697,760.01 |
62,329,258.05 |
| 所有者权益 |
| 实收基金 |
14,833,494,000.00 |
11,917,494,000.00 |
12,423,494,000.00 |
12,883,494,000.00 |
| 未分配利润 |
-4,849,077,611.33 |
-2,882,468,243.94 |
-3,980,567,144.63 |
-1,438,279,269.36 |
| 所有者权益合计 |
9,984,416,388.67 |
9,035,025,756.06 |
8,442,926,855.37 |
11,445,214,730.64 |
| 负债及所有者权益总计 |
10,043,259,379.80 |
9,057,821,372.76 |
8,458,624,615.38 |
11,507,543,988.69 |
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