华泰柏瑞上证科创板综合ETF联接A(023741)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 |
82,296,043.74 |
82,483,519.01 |
192,322,573.86 |
| 其中：股票投资 |
92,570.82 |
62,790.18 |
59,212.50 |
| 债券投资 |
1,518,938.22 |
3,018,090.41 |
- |
| 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 |
- |
- |
53,308.25 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,450,862.98 |
339,162.99 |
74,225.94 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
90,180,628.06 |
85,384,143.60 |
222,136,824.36 |
| 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 |
3,925,344.89 |
1,334,207.60 |
18,952,201.25 |
| 应付管理人报酬 |
565.68 |
584.22 |
1,858.02 |
| 应付托管费 |
188.54 |
194.74 |
619.36 |
| 应付销售服务费 |
8,312.20 |
8,638.10 |
29,130.78 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
135,494.91 |
27,991.34 |
39,100.83 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
55,031.43 |
120,000.00 |
37,287.12 |
| 负债合计 |
4,124,937.65 |
1,491,616.00 |
19,060,197.36 |
| 所有者权益 |
| 实收基金 |
41,561,253.73 |
61,252,287.74 |
194,513,960.38 |
| 未分配利润 |
44,494,436.68 |
22,640,239.86 |
8,562,666.62 |
| 所有者权益合计 |
86,055,690.41 |
83,892,527.60 |
203,076,627.00 |
| 负债及所有者权益总计 |
90,180,628.06 |
85,384,143.60 |
222,136,824.36 |
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