建信港股通恒生中国ETF(513680)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
3,114,543.25 |
1,642,671.85 |
2,369,103.98 |
2,619,934.46 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
27,216,891.78 |
19,991,956.03 |
31,604,446.91 |
32,057,090.03 |
| 其中：股票投资 |
27,216,891.78 |
19,991,956.03 |
31,604,446.91 |
32,057,090.03 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
320.17 |
252.23 |
| 应收股利 |
2,242.30 |
205,526.38 |
3,196.00 |
283,755.45 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
4,246.69 |
4,246.69 |
4,246.69 |
71,452.67 |
| 资产总计 |
30,337,924.02 |
21,844,400.95 |
33,981,313.75 |
35,032,484.84 |
| 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 |
5.97 |
4.39 |
6.87 |
7.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,232.72 |
8,627.21 |
13,563.79 |
14,383.33 |
| 应付托管费 |
2,446.55 |
1,725.46 |
2,712.75 |
2,876.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
126,614.51 |
118,938.94 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
489,094.52 |
382,380.27 |
98,147.56 |
174,283.16 |
| 负债合计 |
503,779.76 |
392,737.33 |
241,045.48 |
310,489.19 |
| 所有者权益 |
| 实收基金 |
40,746,732.00 |
27,746,732.00 |
42,746,732.00 |
35,746,732.00 |
| 未分配利润 |
-10,912,587.74 |
-6,295,068.38 |
-9,006,463.73 |
-1,024,736.35 |
| 所有者权益合计 |
29,834,144.26 |
21,451,663.62 |
33,740,268.27 |
34,721,995.65 |
| 负债及所有者权益总计 |
30,337,924.02 |
21,844,400.95 |
33,981,313.75 |
35,032,484.84 |
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