华泰柏瑞中证500增强策略ETF(561550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,776,827.79 |
| 结算备付金 |
7,891,868.96 |
4,930,526.36 |
1,806,376.71 |
1,247,595.27 |
| 存出保证金 |
1,443,946.76 |
1,264,195.83 |
1,143,402.12 |
54,946.80 |
| 交易性金融资产 |
784,395,545.29 |
872,523,070.53 |
664,696,869.58 |
594,789,526.93 |
| 其中：股票投资 |
784,395,545.29 |
872,523,070.53 |
664,329,845.45 |
594,789,526.93 |
| 债券投资 |
- |
- |
367,024.13 |
- |
| 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 |
83,274.38 |
174,536.05 |
466,923.93 |
- |
| 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 |
803,930,921.57 |
890,645,542.40 |
678,081,148.86 |
605,944,513.03 |
| 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 |
3,076,060.80 |
3,621.78 |
- |
1,726,387.52 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
504,984.66 |
524,557.77 |
395,079.49 |
351,023.97 |
| 应付托管费 |
72,140.69 |
74,936.84 |
56,439.94 |
50,146.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,020.84 |
- |
2,185.11 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
692,413.44 |
1,145,528.25 |
963,910.35 |
1,241,107.37 |
| 负债合计 |
4,383,620.43 |
1,748,644.64 |
1,417,614.89 |
3,368,665.12 |
| 所有者权益 |
| 实收基金 |
887,989,551.00 |
1,075,489,551.00 |
809,989,551.00 |
671,989,551.00 |
| 未分配利润 |
-88,442,249.86 |
-186,592,653.24 |
-133,326,017.03 |
-69,413,703.09 |
| 所有者权益合计 |
799,547,301.14 |
888,896,897.76 |
676,663,533.97 |
602,575,847.91 |
| 负债及所有者权益总计 |
803,930,921.57 |
890,645,542.40 |
678,081,148.86 |
605,944,513.03 |
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