华泰柏瑞中证稀土产业ETF发起式联接C(014332)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,068,090.32 |
| 结算备付金 |
465,087.54 |
5,881.79 |
- |
7,247.30 |
| 存出保证金 |
68,889.54 |
8,782.94 |
9,115.90 |
12,081.02 |
| 交易性金融资产 |
148,992,260.93 |
64,348,243.61 |
73,618,882.33 |
85,453,435.99 |
| 其中：股票投资 |
- |
221,750.20 |
147,604.13 |
172,212.56 |
| 债券投资 |
202,526.79 |
- |
- |
- |
| 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 |
2,459,234.99 |
106,806.37 |
219,543.53 |
355,033.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,844,091.81 |
68,967,613.07 |
78,702,235.99 |
90,895,888.14 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,297,699.48 |
280,064.98 |
1,039,275.08 |
754,575.10 |
| 应付管理人报酬 |
10,640.35 |
2,003.79 |
1,933.49 |
2,013.18 |
| 应付托管费 |
2,128.08 |
400.78 |
386.68 |
402.63 |
| 应付销售服务费 |
30,849.68 |
10,935.95 |
12,766.95 |
14,527.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,929.07 |
76,136.44 |
140,006.17 |
77,811.49 |
| 负债合计 |
3,517,246.66 |
369,541.94 |
1,194,368.37 |
849,330.18 |
| 所有者权益 |
| 实收基金 |
226,164,609.22 |
117,020,341.81 |
119,481,395.14 |
119,997,348.83 |
| 未分配利润 |
-66,837,764.07 |
-48,422,270.68 |
-41,973,527.52 |
-29,950,790.87 |
| 所有者权益合计 |
159,326,845.15 |
68,598,071.13 |
77,507,867.62 |
90,046,557.96 |
| 负债及所有者权益总计 |
162,844,091.81 |
68,967,613.07 |
78,702,235.99 |
90,895,888.14 |
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