华泰柏瑞中证创新药产业ETF(517120)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,101,226.67 |
| 结算备付金 |
29,102.70 |
341,917.00 |
131,123.39 |
17,707.00 |
| 存出保证金 |
6,554.03 |
9,464.96 |
15,530.00 |
14,551.96 |
| 交易性金融资产 |
305,151,927.88 |
260,046,098.41 |
373,417,761.17 |
339,481,119.81 |
| 其中：股票投资 |
305,151,927.88 |
260,046,098.41 |
373,417,761.17 |
339,481,119.81 |
| 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 |
- |
5,948.85 |
152,121.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
193,697.09 |
- |
146,279.46 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
- |
75,616.24 |
| 资产总计 |
314,937,785.99 |
270,311,921.26 |
384,407,872.50 |
352,836,501.14 |
| 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 |
93.82 |
- |
- |
1,602,376.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
137,514.08 |
116,271.62 |
164,161.66 |
145,522.56 |
| 应付托管费 |
27,502.81 |
23,254.34 |
32,832.36 |
29,104.52 |
| 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 |
199,463.74 |
448,348.35 |
259,484.22 |
570,100.49 |
| 负债合计 |
364,574.45 |
587,874.31 |
456,478.24 |
2,347,103.69 |
| 所有者权益 |
| 实收基金 |
652,966,352.00 |
670,966,352.00 |
688,966,352.00 |
642,966,352.00 |
| 未分配利润 |
-338,393,140.46 |
-401,242,305.05 |
-305,014,957.74 |
-292,476,954.55 |
| 所有者权益合计 |
314,573,211.54 |
269,724,046.95 |
383,951,394.26 |
350,489,397.45 |
| 负债及所有者权益总计 |
314,937,785.99 |
270,311,921.26 |
384,407,872.50 |
352,836,501.14 |
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