华泰柏瑞中证稀土产业ETF发起式联接C(014332)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 |
650,792.31 |
51,703.44 |
67,659.16 |
465,087.54 |
| 存出保证金 |
382,957.25 |
661,002.97 |
122,707.29 |
68,889.54 |
| 交易性金融资产 |
552,793,469.37 |
524,935,194.46 |
133,553,698.59 |
148,992,260.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
202,526.79 |
| 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 |
1,546,190.77 |
7,056,649.33 |
338,086.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,333,153.72 |
4,005,295.67 |
1,779,453.19 |
2,459,234.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
605,155,978.86 |
579,653,794.95 |
149,179,538.41 |
162,844,091.81 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
20,848,122.30 |
23,191,684.31 |
7,934,689.94 |
3,297,699.48 |
| 应付管理人报酬 |
14,459.59 |
14,925.42 |
4,428.38 |
10,640.35 |
| 应付托管费 |
2,891.92 |
2,985.09 |
885.68 |
2,128.08 |
| 应付销售服务费 |
96,459.29 |
97,741.38 |
21,519.07 |
30,849.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
351,524.39 |
291,219.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,028.18 |
180,462.66 |
80,019.41 |
175,929.07 |
| 负债合计 |
21,403,485.67 |
23,779,018.27 |
8,041,542.48 |
3,517,246.66 |
| 所有者权益 |
| 实收基金 |
433,331,681.72 |
460,070,565.65 |
173,924,967.05 |
226,164,609.22 |
| 未分配利润 |
150,420,811.47 |
95,804,211.03 |
-32,786,971.12 |
-66,837,764.07 |
| 所有者权益合计 |
583,752,493.19 |
555,874,776.68 |
141,137,995.93 |
159,326,845.15 |
| 负债及所有者权益总计 |
605,155,978.86 |
579,653,794.95 |
149,179,538.41 |
162,844,091.81 |
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