单位(元)华泰柏瑞沪深300ETF(510300)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 |
557,763,847 |
537,725,237 |
155,603,662 |
234,917,672 |
结算备付金 |
1,178,798,737 |
781,124,184 |
1,179,756,246 |
963,288,844 |
存出保证金 |
150,070,828 |
113,461,874 |
113,458,114 |
133,811,707 |
交易性金融资产 |
129,302,062,860 |
70,549,881,748 |
76,183,605,477 |
47,627,534,844 |
其中:股票投资 |
129,302,062,860 |
70,549,881,748 |
76,183,605,477 |
47,621,167,369 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
6,367,474 |
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 |
292,464,049 |
21,031,028 |
2,829,488 |
11,065,941 |
应收利息 |
- |
- |
- |
- |
应收股利 |
74,250 |
834,532 |
329,237 |
2,758,856 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
1,054,977 |
790,026 |
1,122,996 |
912,811 |
资产总计 |
131,482,289,549 |
72,004,848,627 |
77,636,705,221 |
48,974,290,675 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
2,096,682 |
286,554 |
30,652 |
8,726,456 |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
53,378,199 |
53,830,041 |
37,022,558 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
47,802,162 |
28,742,079 |
30,555,976 |
19,336,752 |
应付托管费 |
9,560,432 |
5,748,416 |
6,111,195 |
3,867,350 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
15 |
12 |
15 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
336,266,006 |
46,187,964 |
43,674,119 |
139,133,577 |
负债合计 |
395,725,282 |
134,343,228 |
134,201,995 |
208,086,709 |
所有者权益 |
实收基金 |
100,941,287,234 |
49,930,256,511 |
53,084,327,382 |
29,108,536,382 |
未分配利润 |
30,145,277,033 |
21,940,248,889 |
24,418,175,844 |
19,657,667,584 |
所有者权益合计 |
131,086,564,267 |
71,870,505,399 |
77,502,503,225 |
48,766,203,966 |
负债和所有者权益总计 |
131,482,289,549 |
72,004,848,627 |
77,636,705,221 |
48,974,290,675 |
*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。