华泰柏瑞中证科技ETF联接C(008400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,256,766.28 |
| 结算备付金 |
77,830.57 |
- |
35,176.23 |
9,389.70 |
| 存出保证金 |
17,456.22 |
10,422.92 |
8,919.41 |
172,900.31 |
| 交易性金融资产 |
228,529,330.28 |
183,522,522.21 |
200,579,142.06 |
230,899,530.80 |
| 其中：股票投资 |
- |
47,549.00 |
45,016.00 |
345,036.00 |
| 债券投资 |
405,053.59 |
- |
- |
- |
| 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 |
- |
- |
714,393.61 |
19,416.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
341,657.47 |
186,998.54 |
228,946.27 |
405,031.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
247,310,923.04 |
194,296,356.66 |
214,466,575.82 |
244,763,034.45 |
| 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 |
2,117,584.67 |
- |
- |
- |
| 应付赎回款 |
1,248,606.26 |
240,141.51 |
2,091,627.40 |
343,062.00 |
| 应付管理人报酬 |
5,942.55 |
4,313.69 |
5,601.11 |
6,096.42 |
| 应付托管费 |
1,188.53 |
862.76 |
1,120.22 |
1,219.29 |
| 应付销售服务费 |
11,197.95 |
7,222.75 |
10,068.49 |
9,551.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,753.50 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,282.94 |
88,610.70 |
175,214.41 |
86,830.45 |
| 负债合计 |
3,564,556.40 |
341,151.41 |
2,283,631.63 |
446,759.38 |
| 所有者权益 |
| 实收基金 |
181,201,404.76 |
167,814,505.08 |
180,939,239.17 |
179,028,079.23 |
| 未分配利润 |
62,544,961.88 |
26,140,700.17 |
31,243,705.02 |
65,288,195.84 |
| 所有者权益合计 |
243,746,366.64 |
193,955,205.25 |
212,182,944.19 |
244,316,275.07 |
| 负债及所有者权益总计 |
247,310,923.04 |
194,296,356.66 |
214,466,575.82 |
244,763,034.45 |
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