中证1000ETF华泰柏瑞(516300)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 |
4,631,935.04 |
4,098,165.70 |
3,255,276.66 |
1,290,408.92 |
| 存出保证金 |
788,370.26 |
1,047,676.18 |
1,273,176.42 |
1,052,314.99 |
| 交易性金融资产 |
59,543,059.13 |
73,878,213.74 |
165,627,047.65 |
111,383,162.44 |
| 其中：股票投资 |
59,543,059.13 |
73,867,013.35 |
165,627,047.65 |
111,383,162.44 |
| 债券投资 |
- |
11,200.39 |
- |
- |
| 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 |
9,855.16 |
8,323.41 |
- |
1,044,216.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409.12 |
| 资产总计 |
66,615,738.20 |
81,858,845.53 |
176,369,632.93 |
120,317,267.47 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
7,905.90 |
0.60 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
4,300.02 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,543.48 |
34,878.35 |
73,152.60 |
45,708.87 |
| 应付托管费 |
5,708.71 |
6,975.68 |
14,630.50 |
9,141.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,796.29 |
- |
52,829.64 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
512,978.26 |
487,287.88 |
259,478.54 |
505,858.55 |
| 负债合计 |
573,326.76 |
529,141.91 |
407,997.18 |
560,709.78 |
| 所有者权益 |
| 实收基金 |
49,830,537.62 |
73,545,145.33 |
173,146,497.75 |
146,602,182.00 |
| 未分配利润 |
16,211,873.82 |
7,784,558.29 |
2,815,138.00 |
-26,845,624.31 |
| 所有者权益合计 |
66,042,411.44 |
81,329,703.62 |
175,961,635.75 |
119,756,557.69 |
| 负债及所有者权益总计 |
66,615,738.20 |
81,858,845.53 |
176,369,632.93 |
120,317,267.47 |
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