单位(元)华泰柏瑞中证科技100ETF联接C(008400)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
12,899,998 |
13,256,766 |
36,605,151 |
18,876,443 |
结算备付金 |
35,176 |
9,390 |
773,770 |
- |
存出保证金 |
8,919 |
172,900 |
184,575 |
21,809 |
交易性金融资产 |
200,579,142 |
230,899,531 |
513,446,203 |
400,776,976 |
其中:股票投资 |
45,016 |
345,036 |
62,475 |
80,361 |
基金投资 |
200,534,126 |
230,554,495 |
513,383,728 |
397,267,812 |
债券投资 |
- |
- |
- |
3,428,803 |
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 |
714,394 |
19,416 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
228,946 |
405,031 |
99,858 |
484,562 |
其他资产 |
- |
- |
- |
3,458,404 |
资产总计 |
214,466,576 |
244,763,034 |
551,109,556 |
423,618,195 |
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 |
- |
- |
- |
2,048,877 |
应付赎回款 |
2,091,627 |
343,062 |
367,347 |
738,165 |
应付管理人报酬 |
5,601 |
6,096 |
15,823 |
8,376 |
应付托管费 |
1,120 |
1,219 |
3,165 |
1,675 |
应付销售服务费 |
10,068 |
9,551 |
79,918 |
12,592 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,214 |
86,830 |
227,961 |
135,145 |
负债合计 |
2,283,632 |
446,759 |
694,214 |
2,944,831 |
所有者权益 |
实收基金 |
180,939,239 |
179,028,079 |
465,528,071 |
311,588,393 |
未分配利润 |
31,243,705 |
65,288,196 |
84,887,271 |
109,084,971 |
所有者权益合计 |
212,182,944 |
244,316,275 |
550,415,342 |
420,673,364 |
负债和所有者权益总计 |
214,466,576 |
244,763,034 |
551,109,556 |
423,618,195 |
*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。