华泰柏瑞中证A500ETF联接A(022438)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,018,912,401.77 |
2,848,798,222.13 |
1,765,653,622.50 |
| 其中：股票投资 |
2,055,451.38 |
135,487,030.00 |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
6,784,456.67 |
37,128,083.95 |
4,219,994.79 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,145,644,535.33 |
3,141,501,626.79 |
1,907,325,248.57 |
| 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 |
6,192,529.95 |
132,069,647.38 |
24,102,111.28 |
| 应付管理人报酬 |
14,290.77 |
17,594.44 |
12,513.62 |
| 应付托管费 |
4,763.60 |
5,864.82 |
4,171.23 |
| 应付销售服务费 |
139,719.83 |
121,986.80 |
106,063.13 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
691,983.86 |
477,763.37 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
94,841.27 |
180,516.22 |
94,542.44 |
| 负债合计 |
7,138,129.28 |
132,873,373.03 |
24,319,401.70 |
| 所有者权益 |
| 实收基金 |
1,588,502,398.07 |
2,491,013,509.76 |
1,889,068,952.50 |
| 未分配利润 |
550,004,007.98 |
517,614,744.00 |
-6,063,105.63 |
| 所有者权益合计 |
2,138,506,406.05 |
3,008,628,253.76 |
1,883,005,846.87 |
| 负债及所有者权益总计 |
2,145,644,535.33 |
3,141,501,626.79 |
1,907,325,248.57 |
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