海富通中证港股通科技ETF(513860)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,484,112.58 |
| 结算备付金 |
10,050,725.71 |
9,705,290.70 |
44.00 |
484,479.24 |
| 存出保证金 |
3.98 |
14,751.38 |
0.17 |
138,805.25 |
| 交易性金融资产 |
991,980,408.34 |
710,593,388.50 |
666,913,650.28 |
478,669,405.56 |
| 其中：股票投资 |
991,980,408.34 |
710,593,388.50 |
666,913,650.28 |
478,669,405.56 |
| 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 |
1,564.30 |
286.27 |
7,370,581.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,778,088.37 |
28,324.55 |
553,021.78 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,022,376,503.27 |
729,933,352.32 |
704,036,883.37 |
493,329,824.41 |
| 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 |
4,828,695.06 |
2,657,251.52 |
- |
960,882.12 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
424,110.28 |
307,152.60 |
297,578.09 |
205,092.48 |
| 应付托管费 |
84,822.05 |
61,430.50 |
59,515.64 |
41,018.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,211,839.49 |
371,102.85 |
19,551,778.53 |
264,058.44 |
| 负债合计 |
6,549,466.88 |
3,396,937.47 |
19,908,872.26 |
1,471,051.54 |
| 所有者权益 |
| 实收基金 |
1,843,470,600.00 |
1,725,470,600.00 |
1,503,470,600.00 |
999,470,600.00 |
| 未分配利润 |
-827,643,563.61 |
-998,934,185.15 |
-819,342,588.89 |
-507,611,827.13 |
| 所有者权益合计 |
1,015,827,036.39 |
726,536,414.85 |
684,128,011.11 |
491,858,772.87 |
| 负债及所有者权益总计 |
1,022,376,503.27 |
729,933,352.32 |
704,036,883.37 |
493,329,824.41 |
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