华泰柏瑞中证品牌消费50ETF(517880)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
15.63 |
19,585.05 |
80,636.38 |
1,139,700.22 |
| 存出保证金 |
9,512.55 |
5,425.12 |
22,693.86 |
20,205.34 |
| 交易性金融资产 |
32,306,003.05 |
41,902,094.79 |
34,734,195.31 |
35,806,798.54 |
| 其中：股票投资 |
32,306,003.05 |
41,902,094.79 |
34,734,195.31 |
35,806,798.54 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
207,193.12 |
- |
156,260.34 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
75,409.12 |
- |
| 资产总计 |
34,013,193.66 |
46,196,090.49 |
37,387,475.75 |
40,148,914.10 |
| 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 |
10.55 |
10.99 |
2.79 |
959,467.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
8,498.44 |
11,351.15 |
9,585.82 |
14,364.47 |
| 应付托管费 |
2,832.79 |
3,783.70 |
3,195.27 |
3,077.75 |
| 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 |
5,449.72 |
8,286.33 |
82,886.95 |
1,938,716.72 |
| 负债合计 |
16,791.50 |
23,432.17 |
95,670.83 |
2,915,626.41 |
| 所有者权益 |
| 实收基金 |
39,337,114.00 |
53,337,114.00 |
47,337,114.00 |
49,337,114.00 |
| 未分配利润 |
-5,340,711.84 |
-7,164,455.68 |
-10,045,309.08 |
-12,103,826.31 |
| 所有者权益合计 |
33,996,402.16 |
46,172,658.32 |
37,291,804.92 |
37,233,287.69 |
| 负债及所有者权益总计 |
34,013,193.66 |
46,196,090.49 |
37,387,475.75 |
40,148,914.10 |
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