单位(元)华泰柏瑞中证1000ETF(516300)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 |
1,642,519 |
2,826,467 |
6,214,132 |
5,471,756 |
| 结算备付金 |
4,631,935 |
4,098,166 |
3,255,277 |
1,290,409 |
| 存出保证金 |
788,370 |
1,047,676 |
1,273,176 |
1,052,315 |
| 交易性金融资产 |
59,543,059 |
73,878,214 |
165,627,048 |
111,383,162 |
| 其中：股票投资 |
59,543,059 |
73,867,013 |
165,627,048 |
111,383,162 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
11,200 |
- |
- |
| 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 |
9,855 |
8,323 |
- |
1,044,216 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,409 |
| 资产总计 |
66,615,738 |
81,858,846 |
176,369,633 |
120,317,267 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
7,906 |
1 |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
4,300 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
28,543 |
34,878 |
73,153 |
45,709 |
| 应付托管费 |
5,709 |
6,976 |
14,631 |
9,142 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
21,796 |
- |
52,830 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
512,978 |
487,288 |
259,479 |
505,859 |
| 负债合计 |
573,327 |
529,142 |
407,997 |
560,710 |
| 所有者权益 |
| 实收基金 |
49,830,538 |
73,545,145 |
173,146,498 |
146,602,182 |
| 未分配利润 |
16,211,874 |
7,784,558 |
2,815,138 |
-26,845,624 |
| 所有者权益合计 |
66,042,411 |
81,329,704 |
175,961,636 |
119,756,558 |
| 负债和所有者权益总计 |
66,615,738 |
81,858,846 |
176,369,633 |
120,317,267 |
*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。
