华泰柏瑞北证50成份指数I(023661)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 |
67,108,985.95 |
112,118,299.10 |
165,532,768.88 |
| 其中：股票投资 |
67,108,985.95 |
112,118,299.10 |
165,532,768.88 |
| 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 |
1,506,815.66 |
1,064,240.96 |
3,608,832.26 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
73,695,894.20 |
122,972,931.59 |
212,049,276.75 |
| 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 |
2,077,547.89 |
4,053,765.64 |
34,666,591.78 |
| 应付管理人报酬 |
33,376.07 |
55,496.71 |
75,799.01 |
| 应付托管费 |
6,675.20 |
11,099.33 |
15,159.79 |
| 应付销售服务费 |
14,732.53 |
28,896.62 |
41,736.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
80,323.80 |
120,004.85 |
37,492.21 |
| 负债合计 |
2,212,655.49 |
4,269,263.15 |
34,836,778.91 |
| 所有者权益 |
| 实收基金 |
79,610,138.61 |
116,537,977.46 |
170,969,155.45 |
| 未分配利润 |
-8,126,899.90 |
2,165,690.98 |
6,243,342.39 |
| 所有者权益合计 |
71,483,238.71 |
118,703,668.44 |
177,212,497.84 |
| 负债及所有者权益总计 |
73,695,894.20 |
122,972,931.59 |
212,049,276.75 |
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