华泰柏瑞上证科创板50成份ETF(588090)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 |
1,067,686.78 |
1,056,929.62 |
976,432.60 |
1,361,388.32 |
| 存出保证金 |
9,061.94 |
36,410.08 |
24,857.66 |
13,435.17 |
| 交易性金融资产 |
4,408,208,704.20 |
4,849,801,448.32 |
3,780,382,214.86 |
4,858,088,071.89 |
| 其中：股票投资 |
4,408,208,704.20 |
4,849,801,448.32 |
3,780,382,214.86 |
4,858,088,071.89 |
| 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 |
65,757.95 |
719,358.35 |
45,260.17 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
81,970.50 |
117,058.85 |
| 资产总计 |
4,419,887,545.16 |
4,865,496,437.12 |
3,790,787,053.11 |
4,868,028,318.49 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
228.83 |
- |
3,898.08 |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
438.29 |
2,636.79 |
14,156.29 |
685,692.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,775,914.65 |
2,236,665.30 |
1,602,719.20 |
2,043,753.60 |
| 应付托管费 |
355,182.92 |
447,333.06 |
320,543.86 |
408,750.73 |
| 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 |
242,707.06 |
753,753.03 |
527,435.71 |
818,004.98 |
| 负债合计 |
2,374,471.75 |
3,440,388.18 |
2,468,753.14 |
3,956,201.87 |
| 所有者权益 |
| 实收基金 |
6,118,287,439.73 |
6,828,065,439.13 |
7,375,436,607.96 |
7,904,189,710.09 |
| 未分配利润 |
-1,700,774,366.32 |
-1,966,009,390.19 |
-3,587,118,307.99 |
-3,040,117,593.47 |
| 所有者权益合计 |
4,417,513,073.41 |
4,862,056,048.94 |
3,788,318,299.97 |
4,864,072,116.62 |
| 负债及所有者权益总计 |
4,419,887,545.16 |
4,865,496,437.12 |
3,790,787,053.11 |
4,868,028,318.49 |
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