兴银中证港股通科技ETF(513560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,118,285.32 |
| 结算备付金 |
630,045.02 |
324,348.58 |
7,534,183.84 |
1,333,479.62 |
| 存出保证金 |
196,623.92 |
569,492.25 |
728,832.22 |
761,703.76 |
| 交易性金融资产 |
80,607,645.36 |
102,255,266.70 |
125,306,370.68 |
207,833,532.36 |
| 其中：股票投资 |
80,607,645.36 |
102,255,266.70 |
125,306,370.68 |
207,833,532.36 |
| 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 |
1,695,793.85 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
274,982.48 |
16,085.54 |
277,875.67 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,182,176.68 |
108,008,206.98 |
140,092,078.43 |
220,324,876.73 |
| 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 |
- |
23.10 |
5,791,323.92 |
1,181,432.83 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,092.21 |
46,098.19 |
52,982.69 |
100,248.04 |
| 应付托管费 |
7,418.44 |
9,219.63 |
10,596.55 |
20,049.61 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
93.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,282,301.23 |
187,037.59 |
1,099,903.21 |
193,779.17 |
| 负债合计 |
2,326,811.88 |
242,378.51 |
6,954,806.37 |
1,495,603.20 |
| 所有者权益 |
| 实收基金 |
83,386,000.00 |
139,386,000.00 |
159,386,000.00 |
241,386,000.00 |
| 未分配利润 |
1,469,364.80 |
-31,620,171.53 |
-26,248,727.94 |
-22,556,726.47 |
| 所有者权益合计 |
84,855,364.80 |
107,765,828.47 |
133,137,272.06 |
218,829,273.53 |
| 负债及所有者权益总计 |
87,182,176.68 |
108,008,206.98 |
140,092,078.43 |
220,324,876.73 |
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