华泰柏瑞中证光伏产业ETF(515790)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
64,097,319.04 |
| 结算备付金 |
12,355,599.73 |
7,376,569.10 |
5,799,998.77 |
10,853,057.56 |
| 存出保证金 |
1,530,159.57 |
1,506,606.21 |
1,666,261.21 |
3,195,380.94 |
| 交易性金融资产 |
8,983,507,437.22 |
8,399,989,888.10 |
11,359,830,573.82 |
16,453,196,437.92 |
| 其中：股票投资 |
8,983,507,437.22 |
8,399,989,888.10 |
11,359,830,573.82 |
16,453,196,437.92 |
| 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 |
7,371,095.39 |
399,964.89 |
9,292,780.54 |
6,769,925.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
11,217.78 |
- |
349,815.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
110,052.56 |
288,949.40 |
388,844.17 |
| 资产总计 |
9,057,821,372.76 |
8,458,624,615.38 |
11,507,543,988.69 |
16,538,850,781.01 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
274,722.50 |
1,521.12 |
-147,047.82 |
19,621.47 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
61,847.02 |
- |
- |
926,495.40 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,029,758.54 |
3,863,294.96 |
4,715,553.93 |
6,261,138.78 |
| 应付托管费 |
805,951.69 |
772,659.00 |
943,110.79 |
1,252,227.77 |
| 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 |
17,623,336.95 |
11,060,284.93 |
56,817,641.15 |
35,423,992.99 |
| 负债合计 |
22,795,616.70 |
15,697,760.01 |
62,329,258.05 |
43,883,476.41 |
| 所有者权益 |
| 实收基金 |
11,917,494,000.00 |
12,423,494,000.00 |
12,883,494,000.00 |
13,261,494,000.00 |
| 未分配利润 |
-2,882,468,243.94 |
-3,980,567,144.63 |
-1,438,279,269.36 |
3,233,473,304.60 |
| 所有者权益合计 |
9,035,025,756.06 |
8,442,926,855.37 |
11,445,214,730.64 |
16,494,967,304.60 |
| 负债及所有者权益总计 |
9,057,821,372.76 |
8,458,624,615.38 |
11,507,543,988.69 |
16,538,850,781.01 |
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