单位(元)华泰柏瑞纳斯达克100ETF(QDII)(513110)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
127,433,679 |
264,554,889 |
238,994,185 |
80,535,470 |
| 结算备付金 |
84,340,397 |
72,618,797 |
12,676,535 |
11,147,560 |
| 存出保证金 |
14,013,747 |
11,327,883 |
12,638,932 |
1,665,106 |
| 交易性金融资产 |
3,945,619,361 |
3,498,551,615 |
2,128,606,242 |
924,913,430 |
| 其中：股票投资 |
3,945,619,361 |
3,498,551,615 |
2,128,606,242 |
924,913,430 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
209,229 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
975,568 |
476,124 |
537,223 |
224,295 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409 |
| 资产总计 |
4,172,591,981 |
3,847,529,309 |
2,393,453,117 |
1,018,561,270 |
| 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 |
5,089,928 |
466,507 |
54,609,546 |
50,373,845 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,820,379 |
2,486,364 |
1,305,932 |
519,872 |
| 应付托管费 |
705,095 |
621,591 |
326,483 |
129,968 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
130,522 |
- |
- |
121,381 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,640,966 |
153,941,001 |
11,888,492 |
7,776,106 |
| 负债合计 |
10,386,890 |
157,515,463 |
68,130,452 |
58,921,173 |
| 所有者权益 |
| 实收基金 |
2,039,435,000 |
1,969,435,000 |
1,328,435,000 |
590,435,000 |
| 未分配利润 |
2,122,770,092 |
1,720,578,846 |
996,887,665 |
369,205,096 |
| 所有者权益合计 |
4,162,205,092 |
3,690,013,846 |
2,325,322,665 |
959,640,096 |
| 负债和所有者权益总计 |
4,172,591,981 |
3,847,529,309 |
2,393,453,117 |
1,018,561,270 |
*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。
