中证500ETF华泰柏瑞(512510)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 |
21,614,806.43 |
12,426,350.05 |
11,205,972.12 |
6,504,106.25 |
| 存出保证金 |
4,725,726.70 |
3,770,986.20 |
3,927,919.52 |
2,847,272.93 |
| 交易性金融资产 |
886,857,660.63 |
986,279,881.14 |
1,214,583,397.91 |
513,398,215.42 |
| 其中：股票投资 |
886,760,659.14 |
986,277,981.02 |
1,214,583,397.91 |
513,317,209.38 |
| 债券投资 |
97,001.49 |
1,900.12 |
- |
81,006.04 |
| 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 |
38,871.66 |
- |
- |
44,014.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
27,807.92 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
7,949.30 |
| 资产总计 |
932,093,929.04 |
1,025,435,949.69 |
1,249,692,719.10 |
539,534,046.07 |
| 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 |
2,209,474.31 |
71,075.69 |
2,306,756.29 |
69,039.22 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
117,957.43 |
124,752.36 |
163,813.65 |
67,627.88 |
| 应付托管费 |
39,319.15 |
41,584.12 |
54,604.55 |
22,542.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,434.78 |
- |
99,364.66 |
0.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,093,181.03 |
771,007.72 |
734,766.95 |
270,742.61 |
| 负债合计 |
4,484,366.70 |
1,008,419.89 |
3,359,306.10 |
429,952.55 |
| 所有者权益 |
| 实收基金 |
856,723,005.63 |
1,215,761,176.07 |
1,550,662,326.60 |
787,329,073.46 |
| 未分配利润 |
70,886,556.71 |
-191,333,646.27 |
-304,328,913.60 |
-248,224,979.94 |
| 所有者权益合计 |
927,609,562.34 |
1,024,427,529.80 |
1,246,333,413.00 |
539,104,093.52 |
| 负债及所有者权益总计 |
932,093,929.04 |
1,025,435,949.69 |
1,249,692,719.10 |
539,534,046.07 |
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