华泰柏瑞中证智能汽车主题ETF(516520)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,144,688.74 |
| 结算备付金 |
413,634.70 |
14,305.44 |
184,136.07 |
163,779.80 |
| 存出保证金 |
362,288.65 |
55,818.17 |
62,463.76 |
51,733.56 |
| 交易性金融资产 |
235,014,155.86 |
141,307,044.80 |
172,648,579.16 |
117,057,713.35 |
| 其中：股票投资 |
235,014,155.86 |
141,307,044.80 |
172,648,579.16 |
117,057,713.35 |
| 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 |
- |
4,176.64 |
118,907.17 |
58,528.32 |
| 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 |
240,563,586.76 |
144,786,329.62 |
175,791,274.57 |
119,552,060.01 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
22,531.70 |
- |
- |
- |
| 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 |
110,676.32 |
61,877.89 |
74,341.71 |
48,775.10 |
| 应付托管费 |
22,135.26 |
12,375.58 |
14,868.35 |
9,755.03 |
| 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 |
951,208.16 |
109,628.51 |
270,540.52 |
162,070.39 |
| 负债合计 |
1,106,551.44 |
183,881.98 |
359,750.58 |
220,600.52 |
| 所有者权益 |
| 实收基金 |
233,765,466.00 |
175,765,466.00 |
189,765,466.00 |
123,765,466.00 |
| 未分配利润 |
5,691,569.32 |
-31,163,018.36 |
-14,333,942.01 |
-4,434,006.51 |
| 所有者权益合计 |
239,457,035.32 |
144,602,447.64 |
175,431,523.99 |
119,331,459.49 |
| 负债及所有者权益总计 |
240,563,586.76 |
144,786,329.62 |
175,791,274.57 |
119,552,060.01 |
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