华泰柏瑞中证2000ETF发起式联接A(019870)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 |
47,463.19 |
17,449.13 |
224,909.61 |
63,256.88 |
| 存出保证金 |
8,755.73 |
9,040.89 |
14,350.77 |
10,983.09 |
| 交易性金融资产 |
34,307,446.89 |
32,006,177.46 |
56,916,171.48 |
27,262,528.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
305,199.59 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
498,503.28 |
166,698.05 |
2,408,836.78 |
631,737.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,925,548.29 |
35,277,994.46 |
65,756,434.06 |
30,988,853.76 |
| 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 |
1,085,993.04 |
- |
1,564,451.85 |
1,188,121.31 |
| 应付赎回款 |
1,019,165.79 |
1,281,783.56 |
2,111,007.19 |
380,042.28 |
| 应付管理人报酬 |
1,015.19 |
1,090.17 |
2,378.60 |
817.11 |
| 应付托管费 |
203.03 |
218.02 |
475.73 |
163.42 |
| 应付销售服务费 |
4,139.03 |
4,583.18 |
9,800.39 |
3,248.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,953.76 |
36,042.34 |
17,452.51 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
65,012.02 |
59,516.92 |
95,007.42 |
9,944.48 |
| 负债合计 |
2,200,481.86 |
1,383,234.19 |
3,800,573.69 |
1,582,337.32 |
| 所有者权益 |
| 实收基金 |
29,268,487.55 |
31,382,695.40 |
64,212,216.90 |
37,388,978.28 |
| 未分配利润 |
7,456,578.88 |
2,512,064.87 |
-2,256,356.53 |
-7,982,461.84 |
| 所有者权益合计 |
36,725,066.43 |
33,894,760.27 |
61,955,860.37 |
29,406,516.44 |
| 负债及所有者权益总计 |
38,925,548.29 |
35,277,994.46 |
65,756,434.06 |
30,988,853.76 |
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