华泰柏瑞中证1000ETF(516300)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 |
4,098,165.70 |
3,255,276.66 |
1,290,408.92 |
303,884.41 |
| 存出保证金 |
1,047,676.18 |
1,273,176.42 |
1,052,314.99 |
408,001.06 |
| 交易性金融资产 |
73,878,213.74 |
165,627,047.65 |
111,383,162.44 |
136,056,061.71 |
| 其中：股票投资 |
73,867,013.35 |
165,627,047.65 |
111,383,162.44 |
136,011,358.63 |
| 债券投资 |
11,200.39 |
- |
- |
44,703.08 |
| 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 |
8,323.41 |
- |
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 |
- |
| 资产总计 |
81,858,845.53 |
176,369,632.93 |
120,317,267.47 |
140,091,514.06 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
7,905.90 |
0.60 |
870.40 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
34,878.35 |
73,152.60 |
45,708.87 |
60,234.05 |
| 应付托管费 |
6,975.68 |
14,630.50 |
9,141.76 |
12,046.83 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
52,829.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
487,287.88 |
259,478.54 |
505,858.55 |
451,621.56 |
| 负债合计 |
529,141.91 |
407,997.18 |
560,709.78 |
524,772.84 |
| 所有者权益 |
| 实收基金 |
73,545,145.33 |
173,146,497.75 |
146,602,182.00 |
144,102,182.00 |
| 未分配利润 |
7,784,558.29 |
2,815,138.00 |
-26,845,624.31 |
-4,535,440.78 |
| 所有者权益合计 |
81,329,703.62 |
175,961,635.75 |
119,756,557.69 |
139,566,741.22 |
| 负债及所有者权益总计 |
81,858,845.53 |
176,369,632.93 |
120,317,267.47 |
140,091,514.06 |
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