华泰柏瑞港股通红利ETF联接基金I(022663)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 |
69,381.70 |
2,814,014.89 |
1,090,504.96 |
- |
| 存出保证金 |
218,075.60 |
340,592.96 |
39,693.88 |
12,422.95 |
| 交易性金融资产 |
907,616,897.61 |
1,743,524,119.73 |
1,326,080,272.78 |
227,652,622.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
203,822.25 |
| 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 |
- |
12,525,875.39 |
125.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,918,878.88 |
8,917,037.91 |
53,240,227.28 |
11,517,826.95 |
| 其他资产 |
- |
- |
433,369.82 |
- |
| 资产总计 |
975,453,863.67 |
1,937,221,456.16 |
1,543,173,911.47 |
262,715,832.00 |
| 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 |
- |
- |
29,117,580.21 |
- |
| 应付赎回款 |
14,325,782.38 |
93,957,037.50 |
50,826,947.92 |
5,989,147.78 |
| 应付管理人报酬 |
24,750.20 |
66,600.00 |
57,124.26 |
6,749.10 |
| 应付托管费 |
4,950.03 |
13,319.97 |
11,424.89 |
1,349.81 |
| 应付销售服务费 |
121,627.07 |
292,978.82 |
195,589.54 |
25,456.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
8,077.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,629.06 |
180,915.15 |
85,113.93 |
170,103.98 |
| 负债合计 |
14,566,738.74 |
94,510,851.44 |
80,293,780.75 |
6,200,884.17 |
| 所有者权益 |
| 实收基金 |
790,278,793.12 |
1,368,194,207.67 |
1,103,544,672.44 |
213,798,124.70 |
| 未分配利润 |
170,608,331.81 |
474,516,397.05 |
359,335,458.28 |
42,716,823.13 |
| 所有者权益合计 |
960,887,124.93 |
1,842,710,604.72 |
1,462,880,130.72 |
256,514,947.83 |
| 负债及所有者权益总计 |
975,453,863.67 |
1,937,221,456.16 |
1,543,173,911.47 |
262,715,832.00 |
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