华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)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 |
4,777,907.24 |
- |
- |
- |
| 存出保证金 |
69,002.14 |
- |
- |
- |
| 交易性金融资产 |
213,788,349.95 |
249,618,298.66 |
123,950,612.09 |
47,141,458.51 |
| 其中：股票投资 |
213,788,349.95 |
249,618,298.66 |
123,950,612.09 |
47,141,458.51 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
5,813,884.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
489,036.18 |
- |
258,531.97 |
- |
| 应收申购款 |
2,619,334.55 |
5,485,288.20 |
634,258.57 |
833,963.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
258,358,141.41 |
274,841,457.27 |
143,482,376.58 |
51,897,428.10 |
| 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 |
12,543,012.24 |
1,994,511.48 |
- |
1,149,695.58 |
| 应付赎回款 |
16,596,311.49 |
7,356,021.25 |
11,749,880.11 |
914,162.74 |
| 应付管理人报酬 |
113,337.02 |
135,840.49 |
64,308.55 |
25,164.46 |
| 应付托管费 |
18,889.52 |
22,640.08 |
10,718.07 |
4,194.07 |
| 应付销售服务费 |
39,340.02 |
47,901.28 |
20,017.92 |
6,804.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
90,003.96 |
152,500.00 |
74,383.76 |
65,000.00 |
| 负债合计 |
29,400,894.25 |
9,709,414.58 |
11,919,308.41 |
2,165,021.40 |
| 所有者权益 |
| 实收基金 |
302,908,332.12 |
241,829,564.03 |
124,384,026.97 |
54,403,521.51 |
| 未分配利润 |
-73,951,084.96 |
23,302,478.66 |
7,179,041.20 |
-4,671,114.81 |
| 所有者权益合计 |
228,957,247.16 |
265,132,042.69 |
131,563,068.17 |
49,732,406.70 |
| 负债及所有者权益总计 |
258,358,141.41 |
274,841,457.27 |
143,482,376.58 |
51,897,428.10 |
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