单位(元)华泰货币ETFB(002469)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
3,015,742,756 |
290,343,913 |
113,806,246 |
231,182,910 |
结算备付金 |
1,284,790 |
181,818 |
55,556 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,434,484,384 |
1,330,591,782 |
587,911,419 |
312,120,518 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,434,484,384 |
1,330,591,782 |
587,911,419 |
276,120,518 |
资产支持证券投资 |
- |
- |
- |
36,000,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,235,272,430 |
491,620,678 |
203,367,345 |
177,274,738 |
应收证券清算款 |
- |
- |
19,564,078 |
24,796,867 |
应收利息 |
- |
4,613,526 |
2,147,359 |
4,166,698 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,686,784,559 |
2,117,351,717 |
926,852,003 |
749,541,730 |
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 |
993,776,862 |
124,334,518 |
151,999,604 |
31,499,864 |
应付证券清算款 |
151,455,215 |
119,500,000 |
- |
31,000,000 |
应付赎回款 |
2 |
2 |
2 |
2 |
应付管理人报酬 |
1,003,909 |
260,287 |
154,974 |
116,130 |
应付托管费 |
602,345 |
156,172 |
92,985 |
69,678 |
应付销售服务费 |
729,816 |
193,361 |
14,145 |
13,197 |
应付交易费用 |
- |
88,313 |
68,927 |
31,149 |
应交税费 |
62,481 |
3,685 |
4,338 |
4,805 |
应付利息 |
- |
30,975 |
29,547 |
1,760 |
应付利润 |
1,257,247 |
141,016 |
147,724 |
54,445 |
其他负债 |
270,284 |
214,000 |
114,022 |
219,000 |
负债合计 |
1,149,158,160 |
244,922,330 |
152,626,267 |
63,010,029 |
所有者权益 |
实收基金 |
8,537,626,400 |
1,872,429,387 |
774,225,736 |
686,531,701 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
8,537,626,400 |
1,872,429,387 |
774,225,736 |
686,531,701 |
负债和所有者权益总计 |
9,686,784,559 |
2,117,351,717 |
926,852,003 |
749,541,730 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。