华泰柏瑞上证科创板200ETF发起式联接A(023382)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 |
73,521,937.38 |
67,206,190.86 |
17,807,819.40 |
| 其中：股票投资 |
- |
- |
- |
| 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 |
143,571.88 |
300,220.72 |
2,571,212.53 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
78,143,687.10 |
73,774,948.26 |
25,224,990.76 |
| 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 |
997,050.15 |
2,466,294.72 |
169,739.47 |
| 应付管理人报酬 |
521.39 |
561.57 |
308.86 |
| 应付托管费 |
173.77 |
187.17 |
102.95 |
| 应付销售服务费 |
7,175.43 |
10,607.06 |
838.86 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
73,845.66 |
42,083.72 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
54,634.99 |
150,003.70 |
53,351.43 |
| 负债合计 |
1,133,401.39 |
2,669,737.94 |
224,341.57 |
| 所有者权益 |
| 实收基金 |
40,315,388.49 |
54,970,133.54 |
24,616,946.71 |
| 未分配利润 |
36,694,897.22 |
16,135,076.78 |
383,702.48 |
| 所有者权益合计 |
77,010,285.71 |
71,105,210.32 |
25,000,649.19 |
| 负债及所有者权益总计 |
78,143,687.10 |
73,774,948.26 |
25,224,990.76 |
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