华泰柏瑞中证物联网主题ETF(516330)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,159,154.79 |
| 结算备付金 |
- |
5,078.19 |
- |
- |
| 存出保证金 |
11,320.97 |
8,611.71 |
4,075.81 |
3,714.29 |
| 交易性金融资产 |
47,294,405.38 |
50,454,952.37 |
51,504,865.60 |
49,490,280.67 |
| 其中：股票投资 |
47,294,405.38 |
50,454,952.37 |
51,504,865.60 |
49,490,280.67 |
| 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 |
- |
729,230.91 |
1,122,674.64 |
- |
| 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 |
48,178,716.22 |
52,123,801.90 |
53,370,475.49 |
50,728,765.99 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
906.60 |
- |
| 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 |
20,410.76 |
18,264.82 |
18,589.27 |
20,824.16 |
| 应付托管费 |
4,082.14 |
3,652.96 |
3,717.87 |
4,164.82 |
| 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 |
86,109.82 |
665,552.71 |
884,609.71 |
123,953.37 |
| 负债合计 |
110,602.72 |
687,470.49 |
907,823.45 |
148,942.35 |
| 所有者权益 |
| 实收基金 |
48,071,291.00 |
60,071,291.00 |
60,071,291.00 |
51,671,291.00 |
| 未分配利润 |
-3,177.50 |
-8,634,959.59 |
-7,608,638.96 |
-1,091,467.36 |
| 所有者权益合计 |
48,068,113.50 |
51,436,331.41 |
52,462,652.04 |
50,579,823.64 |
| 负债及所有者权益总计 |
48,178,716.22 |
52,123,801.90 |
53,370,475.49 |
50,728,765.99 |
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