港股通50ETF华泰柏瑞(513550)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 |
30,795,197.06 |
11,015,733.77 |
192,407.48 |
2,174,642.27 |
| 存出保证金 |
162,578.54 |
118,727.57 |
1,274.44 |
41,585.53 |
| 交易性金融资产 |
2,645,799,945.24 |
2,294,444,002.40 |
2,661,536,959.50 |
2,542,093,251.74 |
| 其中：股票投资 |
2,645,799,945.24 |
2,294,444,002.40 |
2,661,536,959.50 |
2,542,093,251.74 |
| 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 |
- |
100,711,211.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,257,451.05 |
10,972,155.11 |
- |
10,086,850.99 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409.12 |
| 资产总计 |
2,707,918,363.73 |
2,452,315,821.85 |
2,703,909,526.27 |
2,661,792,491.56 |
| 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 |
26,461,725.79 |
- |
1,283,705.91 |
3,882,488.15 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,150,640.92 |
1,007,895.24 |
1,134,930.21 |
1,109,483.36 |
| 应付托管费 |
230,128.19 |
201,579.04 |
226,986.06 |
221,896.67 |
| 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 |
336,760.79 |
118,512,210.78 |
1,457,934.99 |
72,969,911.61 |
| 负债合计 |
28,179,255.69 |
119,721,685.06 |
4,103,557.17 |
78,183,779.79 |
| 所有者权益 |
| 实收基金 |
2,305,992,000.00 |
2,157,992,000.00 |
3,015,992,000.00 |
3,360,992,000.00 |
| 未分配利润 |
373,747,108.04 |
174,602,136.79 |
-316,186,030.90 |
-777,383,288.23 |
| 所有者权益合计 |
2,679,739,108.04 |
2,332,594,136.79 |
2,699,805,969.10 |
2,583,608,711.77 |
| 负债及所有者权益总计 |
2,707,918,363.73 |
2,452,315,821.85 |
2,703,909,526.27 |
2,661,792,491.56 |
微信公众号
证券之星APP
基本资料
