中证500增强ETF华泰柏瑞(561550)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 |
10,879,572.08 |
7,557,369.46 |
7,891,868.96 |
4,930,526.36 |
| 存出保证金 |
3,930,327.16 |
1,297,074.59 |
1,443,946.76 |
1,264,195.83 |
| 交易性金融资产 |
1,653,085,731.84 |
714,913,935.03 |
784,395,545.29 |
872,523,070.53 |
| 其中：股票投资 |
1,653,085,731.84 |
714,820,928.91 |
784,395,545.29 |
872,523,070.53 |
| 债券投资 |
- |
93,006.12 |
- |
- |
| 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 |
1,870,453.36 |
848,166.45 |
83,274.38 |
174,536.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409.12 |
| 资产总计 |
1,694,252,005.62 |
732,193,918.64 |
803,930,921.57 |
890,645,542.40 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
47,069.07 |
2,222.80 |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
3,076,060.80 |
3,621.78 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
950,423.33 |
404,362.45 |
504,984.66 |
524,557.77 |
| 应付托管费 |
135,774.76 |
57,766.06 |
72,140.69 |
74,936.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,641.96 |
0.16 |
38,020.84 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,566,856.28 |
639,266.36 |
692,413.44 |
1,145,528.25 |
| 负债合计 |
3,738,765.40 |
1,103,617.83 |
4,383,620.43 |
1,748,644.64 |
| 所有者权益 |
| 实收基金 |
1,322,989,551.00 |
746,989,551.00 |
887,989,551.00 |
1,075,489,551.00 |
| 未分配利润 |
367,523,689.22 |
-15,899,250.19 |
-88,442,249.86 |
-186,592,653.24 |
| 所有者权益合计 |
1,690,513,240.22 |
731,090,300.81 |
799,547,301.14 |
888,896,897.76 |
| 负债及所有者权益总计 |
1,694,252,005.62 |
732,193,918.64 |
803,930,921.57 |
890,645,542.40 |
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