华泰柏瑞中证1000ETF(516300)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,881,885.53 |
| 结算备付金 |
3,255,276.66 |
1,290,408.92 |
303,884.41 |
151,791.98 |
| 存出保证金 |
1,273,176.42 |
1,052,314.99 |
408,001.06 |
134,180.27 |
| 交易性金融资产 |
165,627,047.65 |
111,383,162.44 |
136,056,061.71 |
119,417,163.56 |
| 其中：股票投资 |
165,627,047.65 |
111,383,162.44 |
136,011,358.63 |
119,377,760.28 |
| 债券投资 |
- |
- |
44,703.08 |
39,403.28 |
| 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 |
- |
1,044,216.49 |
228,716.81 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
176,369,632.93 |
120,317,267.47 |
140,091,514.06 |
125,660,637.58 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
7,905.90 |
0.60 |
870.40 |
8,253.60 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
1,628,527.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
73,152.60 |
45,708.87 |
60,234.05 |
61,575.16 |
| 应付托管费 |
14,630.50 |
9,141.76 |
12,046.83 |
12,315.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,829.64 |
- |
- |
0.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,478.54 |
505,858.55 |
451,621.56 |
1,905,571.99 |
| 负债合计 |
407,997.18 |
560,709.78 |
524,772.84 |
3,616,243.47 |
| 所有者权益 |
| 实收基金 |
173,146,497.75 |
146,602,182.00 |
144,102,182.00 |
114,102,182.00 |
| 未分配利润 |
2,815,138.00 |
-26,845,624.31 |
-4,535,440.78 |
7,942,212.11 |
| 所有者权益合计 |
175,961,635.75 |
119,756,557.69 |
139,566,741.22 |
122,044,394.11 |
| 负债及所有者权益总计 |
176,369,632.93 |
120,317,267.47 |
140,091,514.06 |
125,660,637.58 |
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