中韩半导体ETF华泰柏瑞(513310)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 |
1,464,642.65 |
660,087.85 |
40,523.69 |
176,830.90 |
| 存出保证金 |
245,339.89 |
250,360.88 |
143,658.07 |
149,206.90 |
| 交易性金融资产 |
13,273,917,549.43 |
3,639,264,080.42 |
541,063,168.95 |
653,495,852.59 |
| 其中：股票投资 |
13,273,917,549.43 |
3,639,264,080.42 |
541,063,168.95 |
653,495,852.59 |
| 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 |
- |
695.55 |
- |
27,477,888.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
302,875.86 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
4,579,469.38 |
- |
- |
- |
| 资产总计 |
13,486,845,353.32 |
3,710,775,056.46 |
564,133,467.94 |
740,224,688.18 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
1,256,260.12 |
1,238,314.58 |
1,268,449.40 |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
10,074,014.62 |
34,115,081.92 |
9,099.92 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,706,793.86 |
2,285,069.75 |
335,262.55 |
523,873.19 |
| 应付托管费 |
1,445,023.85 |
428,450.57 |
62,861.71 |
98,226.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,500.63 |
1,500.63 |
1,500.63 |
1,500.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,422,988.23 |
1,234,956.00 |
241,685.70 |
79,107,912.19 |
| 负债合计 |
21,906,581.31 |
39,303,373.45 |
1,918,859.91 |
79,731,512.21 |
| 所有者权益 |
| 实收基金 |
2,298,427,000.00 |
1,446,427,000.00 |
335,427,000.00 |
461,427,000.00 |
| 未分配利润 |
11,166,511,772.01 |
2,225,044,683.01 |
226,787,608.03 |
199,066,175.97 |
| 所有者权益合计 |
13,464,938,772.01 |
3,671,471,683.01 |
562,214,608.03 |
660,493,175.97 |
| 负债及所有者权益总计 |
13,486,845,353.32 |
3,710,775,056.46 |
564,133,467.94 |
740,224,688.18 |
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