华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)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 |
48,731.54 |
46,928.48 |
11,034.51 |
524.42 |
| 存出保证金 |
96,461.78 |
239,590.13 |
6,314.75 |
306.12 |
| 交易性金融资产 |
202,570,983.60 |
401,134,834.20 |
34,742,144.02 |
23,386,587.78 |
| 其中：股票投资 |
- |
- |
- |
23,714.13 |
| 债券投资 |
- |
- |
101,263.40 |
- |
| 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 |
- |
6,197,790.99 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,584,675.16 |
4,518,834.80 |
285,961.66 |
2,741.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
223,103,724.94 |
458,283,774.60 |
37,124,272.93 |
25,067,830.92 |
| 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 |
8,912,467.19 |
34,286,156.09 |
175,148.00 |
118,277.22 |
| 应付管理人报酬 |
5,002.25 |
9,782.05 |
978.02 |
780.97 |
| 应付托管费 |
1,000.44 |
1,956.41 |
195.63 |
156.21 |
| 应付销售服务费 |
31,351.80 |
78,221.48 |
655.76 |
154.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
255,280.35 |
- |
1,420.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,076.09 |
32,650.55 |
65,015.22 |
16,978.67 |
| 负债合计 |
9,375,178.12 |
34,408,766.58 |
243,412.76 |
136,347.93 |
| 所有者权益 |
| 实收基金 |
109,688,971.83 |
326,181,682.15 |
31,260,501.18 |
27,213,650.21 |
| 未分配利润 |
104,039,574.99 |
97,693,325.87 |
5,620,358.99 |
-2,282,167.22 |
| 所有者权益合计 |
213,728,546.82 |
423,875,008.02 |
36,880,860.17 |
24,931,482.99 |
| 负债及所有者权益总计 |
223,103,724.94 |
458,283,774.60 |
37,124,272.93 |
25,067,830.92 |
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