中证1000增强ETF华泰柏瑞(561590)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 |
1,252,775.67 |
1,629,823.04 |
1,192,101.02 |
438,382.61 |
| 存出保证金 |
367,408.64 |
312,453.49 |
432,868.86 |
359,510.24 |
| 交易性金融资产 |
36,860,537.57 |
29,288,209.75 |
51,980,511.62 |
47,235,910.83 |
| 其中：股票投资 |
36,860,537.57 |
29,272,209.40 |
51,980,511.62 |
47,235,910.83 |
| 债券投资 |
- |
16,000.35 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409.12 |
| 资产总计 |
40,027,576.45 |
32,508,312.84 |
56,113,488.50 |
50,868,622.55 |
| 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 |
0.12 |
28,777.10 |
0.13 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,670.62 |
19,435.18 |
35,618.39 |
29,954.62 |
| 应付托管费 |
3,381.51 |
2,776.46 |
5,088.34 |
4,279.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
782.91 |
- |
22,756.66 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,937.38 |
313,812.14 |
151,349.09 |
127,725.41 |
| 负债合计 |
52,772.54 |
364,800.88 |
214,812.61 |
161,959.23 |
| 所有者权益 |
| 实收基金 |
28,999,645.00 |
28,999,645.00 |
56,499,645.00 |
61,499,645.00 |
| 未分配利润 |
10,975,158.91 |
3,143,866.96 |
-600,969.11 |
-10,792,981.68 |
| 所有者权益合计 |
39,974,803.91 |
32,143,511.96 |
55,898,675.89 |
50,706,663.32 |
| 负债及所有者权益总计 |
40,027,576.45 |
32,508,312.84 |
56,113,488.50 |
50,868,622.55 |
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