中证2000ETF华泰柏瑞(563300)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
31,331,923.21 |
15,880,029.21 |
16,985,048.23 |
18,481,504.35 |
| 存出保证金 |
3,413,596.58 |
2,669,325.64 |
3,815,984.41 |
3,291,305.71 |
| 交易性金融资产 |
3,313,484,470.38 |
2,628,290,618.47 |
1,939,676,480.99 |
2,878,836,325.68 |
| 其中：股票投资 |
3,313,259,447.70 |
2,627,394,535.99 |
1,939,676,480.99 |
2,878,127,297.71 |
| 债券投资 |
225,022.68 |
896,082.48 |
- |
709,027.97 |
| 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 |
41,466,044.82 |
8,348,379.60 |
3,838,659.68 |
1,243,135.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
- |
- |
| 资产总计 |
3,438,354,764.00 |
2,691,249,238.26 |
2,005,298,510.05 |
2,968,220,021.68 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
7,255,765.85 |
142,541.93 |
15,362.40 |
1,289,810.73 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
200,763.16 |
687,918.12 |
164,987.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,471,921.92 |
1,103,257.11 |
814,258.13 |
1,261,254.82 |
| 应付托管费 |
294,384.36 |
220,651.42 |
162,851.62 |
252,250.96 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.74 |
5.30 |
0.85 |
0.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,720,890.93 |
14,222,621.37 |
19,922,922.71 |
36,198,875.07 |
| 负债合计 |
41,742,965.80 |
15,889,840.29 |
21,603,313.83 |
39,167,179.83 |
| 所有者权益 |
| 实收基金 |
2,116,174,000.00 |
1,958,674,000.00 |
1,716,174,000.00 |
2,883,674,000.00 |
| 未分配利润 |
1,280,437,798.20 |
716,685,397.97 |
267,521,196.22 |
45,378,841.85 |
| 所有者权益合计 |
3,396,611,798.20 |
2,675,359,397.97 |
1,983,695,196.22 |
2,929,052,841.85 |
| 负债及所有者权益总计 |
3,438,354,764.00 |
2,691,249,238.26 |
2,005,298,510.05 |
2,968,220,021.68 |
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