华泰柏瑞中证1000增强策略ETF(561590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,470,476.81 |
| 结算备付金 |
1,192,101.02 |
438,382.61 |
406,474.40 |
197,918.27 |
| 存出保证金 |
432,868.86 |
359,510.24 |
299,992.86 |
107,604.35 |
| 交易性金融资产 |
51,980,511.62 |
47,235,910.83 |
75,355,295.90 |
476,448,710.86 |
| 其中：股票投资 |
51,980,511.62 |
47,235,910.83 |
75,232,287.81 |
476,425,710.41 |
| 债券投资 |
- |
- |
123,008.09 |
23,000.45 |
| 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 |
- |
- |
- |
53,102,629.04 |
| 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 |
56,113,488.50 |
50,868,622.55 |
77,306,608.67 |
537,402,955.57 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
2,056,959.41 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
0.13 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
35,618.39 |
29,954.62 |
45,527.65 |
51,992.96 |
| 应付托管费 |
5,088.34 |
4,279.20 |
6,503.96 |
7,427.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,756.66 |
- |
0.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,349.09 |
127,725.41 |
263,521.33 |
18,241,389.41 |
| 负债合计 |
214,812.61 |
161,959.23 |
315,553.16 |
20,357,769.33 |
| 所有者权益 |
| 实收基金 |
56,499,645.00 |
61,499,645.00 |
83,999,645.00 |
506,499,645.00 |
| 未分配利润 |
-600,969.11 |
-10,792,981.68 |
-7,008,589.49 |
10,545,541.24 |
| 所有者权益合计 |
55,898,675.89 |
50,706,663.32 |
76,991,055.51 |
517,045,186.24 |
| 负债及所有者权益总计 |
56,113,488.50 |
50,868,622.55 |
77,306,608.67 |
537,402,955.57 |
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