华泰柏瑞中证沪港深互联网ETF(517050)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,533,805.06 |
| 结算备付金 |
2,410,016.22 |
7,408,870.85 |
19,455.85 |
49,205.95 |
| 存出保证金 |
533,583.26 |
28,881.72 |
209,214.33 |
66,573.69 |
| 交易性金融资产 |
461,625,425.10 |
383,025,024.70 |
446,147,633.79 |
563,960,942.26 |
| 其中：股票投资 |
461,625,425.10 |
383,025,024.70 |
446,147,633.79 |
563,960,942.26 |
| 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 |
- |
6,078.28 |
495,373.15 |
589,121.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,106,276.99 |
40,522.99 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,672.66 |
6,866.42 |
75,616.24 |
| 资产总计 |
477,280,438.76 |
403,587,982.49 |
460,542,792.66 |
577,275,265.06 |
| 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 |
2,228,742.93 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
209,250.53 |
173,454.80 |
198,121.48 |
247,075.27 |
| 应付托管费 |
41,850.10 |
34,690.96 |
39,624.32 |
49,415.04 |
| 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 |
1,104,755.64 |
728,218.60 |
890,707.46 |
516,082.95 |
| 负债合计 |
3,584,599.20 |
936,364.36 |
1,128,453.26 |
812,573.26 |
| 所有者权益 |
| 实收基金 |
671,605,000.00 |
797,605,000.00 |
843,605,000.00 |
887,605,000.00 |
| 未分配利润 |
-197,909,160.44 |
-394,953,381.87 |
-384,190,660.60 |
-311,142,308.20 |
| 所有者权益合计 |
473,695,839.56 |
402,651,618.13 |
459,414,339.40 |
576,462,691.80 |
| 负债及所有者权益总计 |
477,280,438.76 |
403,587,982.49 |
460,542,792.66 |
577,275,265.06 |
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