华泰柏瑞中证全指电力公用事业ETF(561560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,813,565.84 |
| 结算备付金 |
176,506.23 |
240,576.53 |
47,528.85 |
408,023.14 |
| 存出保证金 |
62,961.03 |
33,252.97 |
88,829.75 |
45,099.63 |
| 交易性金融资产 |
243,027,016.73 |
256,458,889.47 |
168,461,693.43 |
606,383,054.09 |
| 其中：股票投资 |
243,027,016.73 |
256,458,889.47 |
168,461,693.43 |
606,383,054.09 |
| 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 |
55,750.28 |
343,456.79 |
12,039.48 |
1,097,306.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409.12 |
622.72 |
75,616.24 |
| 资产总计 |
245,893,831.55 |
259,772,227.44 |
171,810,249.45 |
612,822,665.61 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
9,109.80 |
6,166.82 |
10,622.60 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
5,957.47 |
- |
556,929.65 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
108,387.02 |
97,619.83 |
74,482.29 |
169,221.38 |
| 应付托管费 |
21,677.39 |
19,523.98 |
14,896.47 |
33,844.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.50 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
495,001.11 |
485,153.78 |
383,235.54 |
1,699,484.76 |
| 负债合计 |
631,022.99 |
611,407.39 |
1,035,711.27 |
1,913,173.02 |
| 所有者权益 |
| 实收基金 |
205,124,186.00 |
206,124,186.00 |
162,124,186.00 |
541,624,186.00 |
| 未分配利润 |
40,138,622.56 |
53,036,634.05 |
8,650,352.18 |
69,285,306.59 |
| 所有者权益合计 |
245,262,808.56 |
259,160,820.05 |
170,774,538.18 |
610,909,492.59 |
| 负债及所有者权益总计 |
245,893,831.55 |
259,772,227.44 |
171,810,249.45 |
612,822,665.61 |
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