国泰恒生港股通指数(LOF)(501309)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
2,655,502.38 |
2,414,636.29 |
3,556,996.53 |
2,599,056.23 |
| 结算备付金 |
2.40 |
55.20 |
- |
- |
| 存出保证金 |
- |
1,339.63 |
- |
16,416.74 |
| 交易性金融资产 |
33,129,886.21 |
31,586,534.82 |
32,096,044.10 |
35,968,846.04 |
| 其中：股票投资 |
33,129,886.21 |
31,586,534.82 |
32,096,044.10 |
35,968,846.04 |
| 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 |
- |
158,996.10 |
- |
782,241.86 |
| 应收利息 |
- |
- |
384.46 |
297.85 |
| 应收股利 |
14,456.91 |
302,897.63 |
18,776.42 |
191,920.14 |
| 应收申购款 |
57,470.12 |
53,036.75 |
- |
43,628.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
35,857,318.02 |
34,517,496.42 |
35,672,201.51 |
39,602,407.84 |
| 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 |
7.25 |
- |
6.96 |
- |
| 应付赎回款 |
38,716.52 |
494,586.53 |
42,935.29 |
1,162,530.15 |
| 应付管理人报酬 |
22,359.80 |
20,865.64 |
22,109.36 |
24,630.03 |
| 应付托管费 |
5,962.60 |
5,564.18 |
5,895.81 |
6,568.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
5,578.82 |
8,675.98 |
| 应交税费 |
- |
- |
31.17 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,415.43 |
71,801.08 |
60,441.71 |
52,108.57 |
| 负债合计 |
185,461.60 |
592,817.43 |
136,999.12 |
1,254,512.73 |
| 所有者权益 |
| 实收基金 |
37,699,487.91 |
34,168,959.88 |
34,260,901.50 |
30,712,067.85 |
| 未分配利润 |
-2,027,631.49 |
-244,280.89 |
1,274,300.89 |
7,635,827.26 |
| 所有者权益合计 |
35,671,856.42 |
33,924,678.99 |
35,535,202.39 |
38,347,895.11 |
| 负债及所有者权益总计 |
35,857,318.02 |
34,517,496.42 |
35,672,201.51 |
39,602,407.84 |
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