单位(元)华泰柏瑞光伏ETF联接C(012680)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 |
31,798,633 |
39,799,677 |
45,889,354 |
64,405,590 |
结算备付金 |
321,833 |
386,440 |
693,729 |
2,315,152 |
存出保证金 |
3,820 |
3,972 |
263,447 |
443,670 |
交易性金融资产 |
481,008,826 |
688,684,846 |
765,187,697 |
1,135,444,618 |
其中:股票投资 |
4,272,307 |
6,188,619 |
14,021,400 |
15,243,725 |
基金投资 |
476,736,518 |
682,496,227 |
751,166,296 |
1,118,152,314 |
债券投资 |
- |
- |
- |
2,048,580 |
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 |
- |
1,293,715 |
2,897,481 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,970,861 |
10,680,242 |
1,775,971 |
44,187,885 |
其他资产 |
- |
- |
- |
- |
资产总计 |
520,103,973 |
740,848,892 |
816,707,679 |
1,246,796,916 |
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 |
- |
- |
- |
- |
应付赎回款 |
7,110,363 |
10,332,178 |
13,799,355 |
11,172,922 |
应付管理人报酬 |
14,906 |
20,913 |
31,420 |
36,456 |
应付托管费 |
2,981 |
4,183 |
6,284 |
7,291 |
应付销售服务费 |
21,338 |
27,588 |
32,922 |
49,270 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
3 |
2 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,232 |
105,955 |
210,353 |
163,102 |
负债合计 |
7,359,823 |
10,490,819 |
14,080,336 |
11,429,044 |
所有者权益 |
实收基金 |
961,355,209 |
997,452,508 |
1,004,563,113 |
1,275,938,493 |
未分配利润 |
-448,611,059 |
-267,094,434 |
-201,935,769 |
-40,570,622 |
所有者权益合计 |
512,744,149 |
730,358,073 |
802,627,343 |
1,235,367,872 |
负债和所有者权益总计 |
520,103,973 |
740,848,892 |
816,707,679 |
1,246,796,916 |
*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。