华泰柏瑞中证港股通50ETF联接C(012152)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,282,864.71 |
1,521,914.21 |
| 结算备付金 |
56,928.48 |
8,640.77 |
1,287.00 |
10,131.25 |
| 存出保证金 |
2,411.65 |
469.06 |
335.14 |
872.38 |
| 交易性金融资产 |
33,696,118.24 |
19,440,468.48 |
19,317,758.40 |
19,720,190.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
1,098,534.56 |
- |
- |
406,283.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
302,952.21 |
75,755.51 |
15,190.37 |
19,390.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,574,714.11 |
20,900,597.67 |
20,617,435.62 |
21,678,782.49 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,833,141.24 |
118,329.26 |
6,173.14 |
647,267.32 |
| 应付管理人报酬 |
1,001.46 |
571.40 |
552.20 |
588.78 |
| 应付托管费 |
200.28 |
114.29 |
110.44 |
117.78 |
| 应付销售服务费 |
729.59 |
524.43 |
477.61 |
514.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,946.70 |
25,002.95 |
14,876.39 |
30,122.71 |
| 负债合计 |
1,845,019.27 |
144,542.33 |
22,189.78 |
678,611.35 |
| 所有者权益 |
| 实收基金 |
41,383,489.44 |
25,118,581.39 |
22,530,113.85 |
22,982,108.83 |
| 未分配利润 |
-5,653,794.60 |
-4,362,526.05 |
-1,934,868.01 |
-1,981,937.69 |
| 所有者权益合计 |
35,729,694.84 |
20,756,055.34 |
20,595,245.84 |
21,000,171.14 |
| 负债及所有者权益总计 |
37,574,714.11 |
20,900,597.67 |
20,617,435.62 |
21,678,782.49 |
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