沪深300ETF华泰柏瑞(510300)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 |
2,720,129,142.40 |
2,924,699,640.38 |
2,717,092,670.61 |
1,987,673,826.64 |
| 存出保证金 |
456,568,963.31 |
605,969,963.90 |
405,540,438.99 |
464,696,953.95 |
| 交易性金融资产 |
91,003,211,192.29 |
416,562,848,300.30 |
370,535,689,660.11 |
355,451,566,630.68 |
| 其中：股票投资 |
91,003,211,192.29 |
416,562,848,300.30 |
370,535,689,660.11 |
355,451,566,630.68 |
| 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 |
385,085,617.65 |
19,716,219.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
- |
- |
| 资产总计 |
95,683,574,830.88 |
422,462,037,128.46 |
374,989,491,483.87 |
359,899,971,770.72 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
17,946,995.34 |
426,835.21 |
76,906.30 |
253,556.82 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
199,247,160.20 |
19,478,340.84 |
31,101,172.61 |
44,908,165.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
15,910,458.00 |
53,801,772.50 |
46,476,133.72 |
46,500,026.97 |
| 应付托管费 |
5,303,486.02 |
17,933,924.18 |
15,492,044.55 |
15,500,009.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,688,001.12 |
8,154,765.01 |
- |
10,042,749.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
564,294,733.80 |
104,509,129.15 |
192,368,991.30 |
155,643,720.23 |
| 负债合计 |
811,390,834.48 |
204,304,766.89 |
285,515,248.48 |
272,848,227.72 |
| 所有者权益 |
| 实收基金 |
50,990,509,558.68 |
239,465,653,446.48 |
253,518,252,258.10 |
240,967,476,445.23 |
| 未分配利润 |
43,881,674,437.72 |
182,792,078,915.09 |
121,185,723,977.29 |
118,659,647,097.77 |
| 所有者权益合计 |
94,872,183,996.40 |
422,257,732,361.57 |
374,703,976,235.39 |
359,627,123,543.00 |
| 负债及所有者权益总计 |
95,683,574,830.88 |
422,462,037,128.46 |
374,989,491,483.87 |
359,899,971,770.72 |
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