华泰柏瑞中证企业核心竞争力50ETF(561500)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 |
14,339.97 |
24,663.53 |
- |
14,423.78 |
| 存出保证金 |
8,950.88 |
6,868.68 |
2,715.36 |
3,785.83 |
| 交易性金融资产 |
54,116,150.35 |
68,007,358.23 |
65,772,987.42 |
70,167,412.01 |
| 其中：股票投资 |
54,106,949.75 |
68,007,358.23 |
65,772,987.42 |
70,167,412.01 |
| 债券投资 |
9,200.60 |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
75,409.12 |
- |
| 资产总计 |
55,302,289.77 |
69,194,331.44 |
68,082,699.32 |
71,790,201.86 |
| 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 |
1.06 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
22,188.04 |
29,482.68 |
28,762.46 |
29,792.25 |
| 应付托管费 |
4,437.62 |
5,896.55 |
5,752.48 |
5,958.45 |
| 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 |
180,287.65 |
141,476.99 |
92,931.59 |
185,494.49 |
| 负债合计 |
206,914.37 |
176,856.22 |
127,446.53 |
221,245.19 |
| 所有者权益 |
| 实收基金 |
83,100,250.00 |
108,600,250.00 |
114,600,250.00 |
113,100,250.00 |
| 未分配利润 |
-28,004,874.60 |
-39,582,774.78 |
-46,644,997.21 |
-41,531,293.33 |
| 所有者权益合计 |
55,095,375.40 |
69,017,475.22 |
67,955,252.79 |
71,568,956.67 |
| 负债及所有者权益总计 |
55,302,289.77 |
69,194,331.44 |
68,082,699.32 |
71,790,201.86 |
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