港股通科技ETF华泰柏瑞(513150)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 |
132,066.96 |
131,260.87 |
131,076.35 |
129,631.77 |
| 存出保证金 |
38,062.57 |
0.22 |
- |
1.05 |
| 交易性金融资产 |
119,691,037.89 |
135,451,011.08 |
103,484,434.78 |
124,098,466.80 |
| 其中：股票投资 |
119,691,037.89 |
135,451,011.08 |
103,484,434.78 |
124,098,466.80 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
8,631,865.23 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
424,583.64 |
- |
309,355.89 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409.12 |
| 资产总计 |
131,228,701.79 |
139,339,344.71 |
106,470,907.50 |
129,156,527.55 |
| 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 |
1,240.38 |
83.46 |
6,202.85 |
28.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
56,688.56 |
56,746.42 |
46,421.05 |
54,475.06 |
| 应付托管费 |
11,337.72 |
11,349.29 |
9,284.25 |
10,895.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,261,358.53 |
193,523.16 |
193,556.96 |
116,034.08 |
| 负债合计 |
9,330,625.19 |
261,702.33 |
255,465.11 |
181,432.18 |
| 所有者权益 |
| 实收基金 |
107,559,805.00 |
123,559,805.00 |
121,559,805.00 |
194,559,805.00 |
| 未分配利润 |
14,338,271.60 |
15,517,837.38 |
-15,344,362.61 |
-65,584,709.63 |
| 所有者权益合计 |
121,898,076.60 |
139,077,642.38 |
106,215,442.39 |
128,975,095.37 |
| 负债及所有者权益总计 |
131,228,701.79 |
139,339,344.71 |
106,470,907.50 |
129,156,527.55 |
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