华泰柏瑞上证科创板100ETF发起式联接A(020320)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 |
- |
- |
3,249.93 |
7,667.21 |
| 存出保证金 |
3,909.77 |
2,137.52 |
4,052.38 |
8,242.90 |
| 交易性金融资产 |
60,724,513.91 |
45,645,076.33 |
35,782,443.08 |
21,980,311.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,018,090.41 |
- |
- |
- |
| 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 |
368,140.04 |
205,392.72 |
376,742.87 |
216,644.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,707,061.71 |
48,702,120.59 |
38,840,215.45 |
24,209,318.01 |
| 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 |
503,000.92 |
370,214.88 |
709,866.17 |
164,041.36 |
| 应付管理人报酬 |
1,472.56 |
1,067.61 |
1,086.82 |
735.01 |
| 应付托管费 |
294.49 |
213.49 |
217.38 |
146.99 |
| 应付销售服务费 |
5,308.89 |
3,319.22 |
2,755.23 |
1,287.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,849.07 |
1,709.71 |
2,178.45 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,019.47 |
32,246.21 |
125,531.22 |
71,856.00 |
| 负债合计 |
645,945.40 |
408,771.12 |
841,635.27 |
238,066.37 |
| 所有者权益 |
| 实收基金 |
35,394,735.01 |
37,451,988.92 |
33,321,260.73 |
25,433,121.69 |
| 未分配利润 |
25,666,381.30 |
10,841,360.55 |
4,677,319.45 |
-1,461,870.05 |
| 所有者权益合计 |
61,061,116.31 |
48,293,349.47 |
37,998,580.18 |
23,971,251.64 |
| 负债及所有者权益总计 |
61,707,061.71 |
48,702,120.59 |
38,840,215.45 |
24,209,318.01 |
微信公众号
证券之星APP
基本资料
