华泰柏瑞中证医疗保健ETF(516790)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,552,640.13 |
| 结算备付金 |
58,987.87 |
3,155.21 |
36,486.00 |
14,413.28 |
| 存出保证金 |
43,198.09 |
13,242.81 |
18,702.08 |
18,944.84 |
| 交易性金融资产 |
135,548,581.39 |
105,007,733.64 |
135,341,027.65 |
155,796,727.80 |
| 其中：股票投资 |
135,548,581.39 |
105,007,733.64 |
135,341,027.65 |
155,796,727.80 |
| 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 |
- |
14,916.94 |
92,008.55 |
38,387.19 |
| 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 |
138,335,363.50 |
108,486,475.78 |
138,983,971.83 |
159,496,729.48 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
1,777.60 |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
5,406.09 |
- |
- |
367,616.75 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
60,403.60 |
45,448.34 |
59,216.36 |
63,976.95 |
| 应付托管费 |
12,080.73 |
9,089.68 |
11,843.27 |
12,795.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.01 |
1.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
367,553.75 |
182,911.49 |
270,332.91 |
723,110.98 |
| 负债合计 |
447,221.77 |
237,449.51 |
341,393.55 |
1,167,501.05 |
| 所有者权益 |
| 实收基金 |
243,782,183.00 |
204,782,183.00 |
211,282,183.00 |
222,982,183.00 |
| 未分配利润 |
-105,894,041.27 |
-96,533,156.73 |
-72,639,604.72 |
-64,652,954.57 |
| 所有者权益合计 |
137,888,141.73 |
108,249,026.27 |
138,642,578.28 |
158,329,228.43 |
| 负债及所有者权益总计 |
138,335,363.50 |
108,486,475.78 |
138,983,971.83 |
159,496,729.48 |
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