华泰柏瑞中证稀土产业ETF(516780)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,499,339.57 |
| 结算备付金 |
5,915,461.75 |
227,199.58 |
147,248.51 |
172,884.91 |
| 存出保证金 |
988,412.12 |
162,872.98 |
467,679.07 |
250,363.91 |
| 交易性金融资产 |
859,204,857.81 |
613,289,400.09 |
681,222,696.21 |
896,076,889.18 |
| 其中：股票投资 |
859,204,857.81 |
613,289,400.09 |
681,222,696.21 |
896,076,889.18 |
| 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 |
214,500.70 |
146,722.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,111.50 |
- |
27,755.60 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
77,181.90 |
31,609.83 |
91,479.35 |
| 资产总计 |
872,343,505.18 |
624,125,782.32 |
691,672,119.09 |
905,118,712.52 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
3,810,292.24 |
651,735.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
393,621.83 |
261,403.75 |
286,452.92 |
354,775.76 |
| 应付托管费 |
78,724.36 |
52,280.75 |
57,290.60 |
70,955.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.81 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,248,430.33 |
499,285.84 |
609,188.31 |
511,584.49 |
| 负债合计 |
1,720,778.33 |
812,970.34 |
4,763,224.07 |
1,589,050.93 |
| 所有者权益 |
| 实收基金 |
881,549,838.00 |
768,549,838.00 |
759,549,838.00 |
856,549,838.00 |
| 未分配利润 |
-10,927,111.15 |
-145,237,026.02 |
-72,640,942.98 |
46,979,823.59 |
| 所有者权益合计 |
870,622,726.85 |
623,312,811.98 |
686,908,895.02 |
903,529,661.59 |
| 负债及所有者权益总计 |
872,343,505.18 |
624,125,782.32 |
691,672,119.09 |
905,118,712.52 |
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