单位(元)华泰柏瑞货币ETF(511830)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
6,269,701,617 |
3,211,508,839 |
2,482,269,381 |
7,012,236,539 |
| 结算备付金 |
300 |
1,123,352 |
2,895,718 |
1,540,201 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
17,575,011,813 |
13,562,736,395 |
15,376,565,165 |
8,320,871,595 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,575,011,813 |
13,562,736,395 |
15,376,565,165 |
8,320,871,595 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,600,154,298 |
3,406,318,090 |
3,969,770,939 |
4,830,344,537 |
| 应收证券清算款 |
- |
- |
98,454,704 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
52,337 |
24,227,839 |
20,564,766 |
64,948,664 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,444,920,364 |
20,205,914,515 |
21,950,520,673 |
20,229,941,536 |
| 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 |
2,036,495,215 |
3,003,800,275 |
1,843,089,484 |
1,220,691,512 |
| 应付证券清算款 |
- |
- |
195,150,000 |
- |
| 应付赎回款 |
94,675 |
10,990 |
10,864 |
3,944 |
| 应付管理人报酬 |
3,229,557 |
2,346,922 |
2,340,672 |
2,698,006 |
| 应付托管费 |
1,076,519 |
1,408,153 |
1,404,403 |
1,618,804 |
| 应付销售服务费 |
802,831 |
847,988 |
1,023,820 |
1,204,798 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,368 |
1,926 |
24,995 |
28,092 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
877,638 |
632,129 |
719,476 |
828,359 |
| 其他负债 |
335,905 |
531,708 |
393,807 |
573,259 |
| 负债合计 |
2,042,920,707 |
3,009,580,092 |
2,044,157,522 |
1,227,646,774 |
| 所有者权益 |
| 实收基金 |
25,401,999,658 |
17,196,334,424 |
19,906,363,151 |
19,002,294,763 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
25,401,999,658 |
17,196,334,424 |
19,906,363,151 |
19,002,294,763 |
| 负债和所有者权益总计 |
27,444,920,364 |
20,205,914,515 |
21,950,520,673 |
20,229,941,536 |
*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。
