创业板科技ETF华泰柏瑞(159773)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 |
19,311.56 |
16,225.49 |
3,319.31 |
20,293.34 |
| 存出保证金 |
1,410.60 |
1,190.51 |
3,565.33 |
10,511.71 |
| 交易性金融资产 |
221,039,143.37 |
182,188,288.59 |
196,348,746.58 |
317,343,965.80 |
| 其中：股票投资 |
221,039,143.37 |
182,188,288.59 |
196,276,541.83 |
317,343,965.80 |
| 债券投资 |
- |
- |
72,204.75 |
- |
| 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 |
6,065.15 |
94,687.17 |
18,259.73 |
7,242.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
222,579,269.36 |
183,616,689.69 |
197,863,890.59 |
320,201,917.17 |
| 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 |
64,120.17 |
29,559.82 |
1,050.48 |
45.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
89,284.40 |
83,348.84 |
80,890.28 |
145,250.22 |
| 应付托管费 |
17,856.87 |
16,669.78 |
16,178.03 |
29,050.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,685.00 |
184,028.64 |
94,322.06 |
207,425.29 |
| 负债合计 |
266,946.44 |
313,607.08 |
192,441.01 |
381,770.53 |
| 所有者权益 |
| 实收基金 |
139,503,120.00 |
152,303,120.00 |
269,103,120.00 |
441,103,120.00 |
| 未分配利润 |
82,809,202.92 |
30,999,962.61 |
-71,431,670.42 |
-121,282,973.36 |
| 所有者权益合计 |
222,312,322.92 |
183,303,082.61 |
197,671,449.58 |
319,820,146.64 |
| 负债及所有者权益总计 |
222,579,269.36 |
183,616,689.69 |
197,863,890.59 |
320,201,917.17 |
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