华泰柏瑞恒生科技ETF联接(QDII)I(022680)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 |
37,600,823.29 |
31,268,422.79 |
34,122,538.83 |
| 存出保证金 |
21,550,648.20 |
25,176,475.68 |
7,321,273.98 |
| 交易性金融资产 |
4,387,792,818.67 |
2,922,050,996.20 |
2,136,635,425.09 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
- |
- |
3,037,901.92 |
| 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 |
- |
14,209,335.75 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
42,754,855.42 |
27,517,721.53 |
15,912,325.52 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
4,885,176,721.04 |
3,302,034,634.28 |
2,380,307,736.59 |
| 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 |
103,597,529.46 |
161,703,654.62 |
93,214,411.48 |
| 应付管理人报酬 |
64,266.71 |
43,989.44 |
30,236.05 |
| 应付托管费 |
32,133.33 |
21,994.73 |
15,118.00 |
| 应付销售服务费 |
865,613.70 |
580,154.63 |
464,427.00 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
614,810.06 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
204,926.99 |
95,510.40 |
221,547.34 |
| 负债合计 |
104,764,470.19 |
163,060,113.88 |
93,945,739.87 |
| 所有者权益 |
| 实收基金 |
3,761,080,408.96 |
2,515,707,745.61 |
2,105,769,844.78 |
| 未分配利润 |
1,019,331,841.89 |
623,266,774.79 |
180,592,151.94 |
| 所有者权益合计 |
4,780,412,250.85 |
3,138,974,520.40 |
2,286,361,996.72 |
| 负债及所有者权益总计 |
4,885,176,721.04 |
3,302,034,634.28 |
2,380,307,736.59 |
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