中证2000ETF华泰柏瑞(563300)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 |
15,880,029.21 |
16,985,048.23 |
18,481,504.35 |
2,297,868.15 |
| 存出保证金 |
2,669,325.64 |
3,815,984.41 |
3,291,305.71 |
3,713,742.47 |
| 交易性金融资产 |
2,628,290,618.47 |
1,939,676,480.99 |
2,878,836,325.68 |
974,438,365.24 |
| 其中：股票投资 |
2,627,394,535.99 |
1,939,676,480.99 |
2,878,127,297.71 |
974,438,365.24 |
| 债券投资 |
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 |
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 |
- |
- |
- |
75,409.12 |
| 资产总计 |
2,691,249,238.26 |
2,005,298,510.05 |
2,968,220,021.68 |
1,015,606,725.44 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
142,541.93 |
15,362.40 |
1,289,810.73 |
20,591.10 |
| 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 |
698,982.82 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,103,257.11 |
814,258.13 |
1,261,254.82 |
423,920.98 |
| 应付托管费 |
220,651.42 |
162,851.62 |
252,250.96 |
84,784.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5.30 |
0.85 |
0.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,222,621.37 |
19,922,922.71 |
36,198,875.07 |
10,575,057.46 |
| 负债合计 |
15,889,840.29 |
21,603,313.83 |
39,167,179.83 |
11,803,336.56 |
| 所有者权益 |
| 实收基金 |
1,958,674,000.00 |
1,716,174,000.00 |
2,883,674,000.00 |
1,263,674,000.00 |
| 未分配利润 |
716,685,397.97 |
267,521,196.22 |
45,378,841.85 |
-259,870,611.12 |
| 所有者权益合计 |
2,675,359,397.97 |
1,983,695,196.22 |
2,929,052,841.85 |
1,003,803,388.88 |
| 负债及所有者权益总计 |
2,691,249,238.26 |
2,005,298,510.05 |
2,968,220,021.68 |
1,015,606,725.44 |
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