全指现金流ETF华泰柏瑞(563390)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 |
2,243,925,854.33 |
665,372,147.40 |
252,068,326.93 |
| 其中：股票投资 |
2,243,001,811.80 |
665,372,147.40 |
252,068,326.93 |
| 债券投资 |
924,042.53 |
- |
- |
| 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 |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
81,818.46 |
| 资产总计 |
2,283,039,832.13 |
671,741,230.55 |
256,102,278.04 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
-78.60 |
- |
- |
| 衍生金融负债 |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
| 应付证券清算款 |
1,371,315.70 |
- |
100,540.28 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,168,812.81 |
287,559.83 |
114,420.42 |
| 应付托管费 |
233,762.57 |
57,511.97 |
22,884.08 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1.42 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
8,948,347.38 |
221,850.82 |
552,241.79 |
| 负债合计 |
11,722,161.28 |
566,922.62 |
790,086.57 |
| 所有者权益 |
| 实收基金 |
2,009,844,000.00 |
527,844,000.00 |
245,844,000.00 |
| 未分配利润 |
261,473,670.85 |
143,330,307.93 |
9,468,191.47 |
| 所有者权益合计 |
2,271,317,670.85 |
671,174,307.93 |
255,312,191.47 |
| 负债及所有者权益总计 |
2,283,039,832.13 |
671,741,230.55 |
256,102,278.04 |
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