华泰柏瑞中证A50ETF(563350)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
583,935,402.04 |
1,280,403,062.05 |
1,992,661,997.05 |
| 其中：股票投资 |
583,935,402.04 |
1,280,403,062.05 |
1,992,661,997.05 |
| 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 |
- |
6,087,577.02 |
45,345.48 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
76,412.24 |
| 资产总计 |
592,040,872.53 |
1,296,038,801.11 |
2,002,761,442.85 |
| 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 |
244,727.35 |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
80,132.36 |
191,612.53 |
242,502.44 |
| 应付托管费 |
26,710.79 |
63,870.84 |
80,834.14 |
| 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 |
2,154,073.68 |
5,078,578.90 |
1,505,914.38 |
| 负债合计 |
2,505,644.18 |
5,334,062.27 |
1,829,250.96 |
| 所有者权益 |
| 实收基金 |
505,997,649.00 |
1,117,997,649.00 |
2,019,997,649.00 |
| 未分配利润 |
83,537,579.35 |
172,707,089.84 |
-19,065,457.11 |
| 所有者权益合计 |
589,535,228.35 |
1,290,704,738.84 |
2,000,932,191.89 |
| 负债及所有者权益总计 |
592,040,872.53 |
1,296,038,801.11 |
2,002,761,442.85 |
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