华泰柏瑞中证A50ETF发起式联接E(022262)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
6,925.77 |
| 存出保证金 |
22,606.86 |
9,516.15 |
1,027.47 |
| 交易性金融资产 |
46,464,495.60 |
73,048,158.19 |
80,240,229.44 |
| 其中：股票投资 |
182,250.00 |
- |
- |
| 债券投资 |
- |
- |
405,053.59 |
| 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 |
- |
115,995.36 |
769,536.42 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
55,750.48 |
25,411.25 |
153,522.86 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
49,901,109.72 |
77,525,472.38 |
90,654,226.89 |
| 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 |
548,697.90 |
291,537.34 |
6,148,064.37 |
| 应付管理人报酬 |
385.86 |
525.69 |
685.17 |
| 应付托管费 |
128.62 |
175.26 |
228.40 |
| 应付销售服务费 |
5,753.58 |
11,395.22 |
14,469.63 |
| 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 |
65,008.75 |
59,508.16 |
121,966.20 |
| 负债合计 |
619,974.71 |
364,735.33 |
6,303,031.58 |
| 所有者权益 |
| 实收基金 |
39,066,678.33 |
70,798,352.84 |
78,016,812.05 |
| 未分配利润 |
10,214,456.68 |
6,362,384.21 |
6,334,383.26 |
| 所有者权益合计 |
49,281,135.01 |
77,160,737.05 |
84,351,195.31 |
| 负债及所有者权益总计 |
49,901,109.72 |
77,525,472.38 |
90,654,226.89 |
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