科创100ETF华泰柏瑞(588880)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 |
549.99 |
67,943.67 |
25,703.95 |
46,259.69 |
| 存出保证金 |
7,860.10 |
9,258.56 |
8,909.27 |
14,820.67 |
| 交易性金融资产 |
216,294,318.27 |
189,048,146.96 |
224,743,207.00 |
399,849,431.23 |
| 其中：股票投资 |
216,123,310.70 |
188,886,144.47 |
224,743,207.00 |
399,849,431.23 |
| 债券投资 |
171,007.57 |
162,002.49 |
- |
- |
| 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 |
75,715.07 |
124,092.51 |
141,881.98 |
569,998.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,193,077.32 |
191,247,541.62 |
228,734,030.07 |
406,668,215.46 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
450,770.89 |
- |
199,463.10 |
766,525.30 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
147,815.38 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
76,658.42 |
88,845.23 |
92,177.51 |
178,588.49 |
| 应付托管费 |
15,331.70 |
17,769.06 |
18,435.51 |
35,717.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.27 |
0.20 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,364.70 |
183,244.61 |
229,385.60 |
819,718.31 |
| 负债合计 |
638,125.98 |
437,674.48 |
539,461.72 |
1,800,549.80 |
| 所有者权益 |
| 实收基金 |
99,368,000.00 |
141,368,000.00 |
231,368,000.00 |
468,368,000.00 |
| 未分配利润 |
119,186,951.34 |
49,441,867.14 |
-3,173,431.65 |
-63,500,334.34 |
| 所有者权益合计 |
218,554,951.34 |
190,809,867.14 |
228,194,568.35 |
404,867,665.66 |
| 负债及所有者权益总计 |
219,193,077.32 |
191,247,541.62 |
228,734,030.07 |
406,668,215.46 |
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