华泰柏瑞中证A50ETF发起式联接C(021223)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
6,925.77 |
590,789.58 |
| 存出保证金 |
9,516.15 |
1,027.47 |
44,136.01 |
| 交易性金融资产 |
73,048,158.19 |
80,240,229.44 |
81,432,531.38 |
| 其中：股票投资 |
- |
- |
54,072.00 |
| 债券投资 |
- |
405,053.59 |
304,684.52 |
| 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 |
115,995.36 |
769,536.42 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
25,411.25 |
153,522.86 |
128,860.27 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
77,525,472.38 |
90,654,226.89 |
86,677,680.42 |
| 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 |
291,537.34 |
6,148,064.37 |
344,186.43 |
| 应付管理人报酬 |
525.69 |
685.17 |
855.18 |
| 应付托管费 |
175.26 |
228.40 |
285.03 |
| 应付销售服务费 |
11,395.22 |
14,469.63 |
15,487.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,593.66 |
17,617.81 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
59,508.16 |
121,966.20 |
82,664.45 |
| 负债合计 |
364,735.33 |
6,303,031.58 |
443,478.80 |
| 所有者权益 |
| 实收基金 |
70,798,352.84 |
78,016,812.05 |
90,340,140.10 |
| 未分配利润 |
6,362,384.21 |
6,334,383.26 |
-4,105,938.48 |
| 所有者权益合计 |
77,160,737.05 |
84,351,195.31 |
86,234,201.62 |
| 负债及所有者权益总计 |
77,525,472.38 |
90,654,226.89 |
86,677,680.42 |
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