华泰柏瑞中证500ETF联接A(001214)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
11,358,155.76 |
4,811,253.36 |
5,875,116.08 |
2,730,069.92 |
| 存出保证金 |
4,108,963.13 |
3,372,781.82 |
2,275,043.68 |
1,621,165.40 |
| 交易性金融资产 |
548,197,691.09 |
613,673,902.31 |
769,982,806.13 |
239,368,256.83 |
| 其中：股票投资 |
- |
- |
- |
2,017,851.56 |
| 债券投资 |
- |
- |
405,053.59 |
1,000.07 |
| 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 |
- |
1,685,932.57 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,822,909.99 |
339,268.61 |
1,253,655.31 |
596,510.46 |
| 其他资产 |
288.00 |
288.00 |
288.00 |
288.00 |
| 资产总计 |
616,913,468.58 |
671,705,195.49 |
831,505,976.32 |
261,967,633.33 |
| 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 |
- |
- |
- |
0.01 |
| 应付赎回款 |
13,294,914.47 |
7,539,639.28 |
5,773,546.52 |
448,631.17 |
| 应付管理人报酬 |
6,858.01 |
6,153.92 |
7,308.55 |
2,874.45 |
| 应付托管费 |
2,286.01 |
2,051.32 |
2,436.21 |
958.14 |
| 应付销售服务费 |
33,824.27 |
30,185.48 |
41,247.80 |
16,787.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
348,396.35 |
78,797.01 |
28,406.47 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,281.29 |
98,659.48 |
199,828.39 |
93,298.48 |
| 负债合计 |
13,868,560.40 |
7,755,486.49 |
6,052,773.94 |
562,549.40 |
| 所有者权益 |
| 实收基金 |
560,390,559.69 |
783,542,518.04 |
1,019,520,498.89 |
386,005,210.82 |
| 未分配利润 |
42,654,348.49 |
-119,592,809.04 |
-194,067,296.51 |
-124,600,126.89 |
| 所有者权益合计 |
603,044,908.18 |
663,949,709.00 |
825,453,202.38 |
261,405,083.93 |
| 负债及所有者权益总计 |
616,913,468.58 |
671,705,195.49 |
831,505,976.32 |
261,967,633.33 |
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