华安恒生港股通中国央企红利ETF(513920)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,034,748.63 |
229,263,176.28 |
5,447,716.94 |
| 存出保证金 |
19,200.31 |
76,945,677.13 |
130,639.07 |
| 交易性金融资产 |
3,028,116,943.30 |
1,474,564,889.41 |
243,066,283.77 |
| 其中：股票投资 |
3,028,116,943.30 |
1,474,564,889.41 |
243,066,283.77 |
| 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 |
52,797,177.75 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
42,815,118.89 |
1,871,905.76 |
3,380,130.43 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,222,462,131.25 |
1,908,554,831.12 |
273,126,331.53 |
| 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 |
- |
282,046,988.78 |
18,088,351.23 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,313,607.58 |
416,564.63 |
86,181.00 |
| 应付托管费 |
262,721.53 |
83,312.90 |
17,236.18 |
| 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 |
85,881,071.99 |
11,111,282.71 |
1,280,320.47 |
| 负债合计 |
87,457,401.10 |
293,658,149.02 |
19,472,088.88 |
| 所有者权益 |
| 实收基金 |
2,109,231,000.00 |
1,197,731,000.00 |
216,231,000.00 |
| 未分配利润 |
1,025,773,730.15 |
417,165,682.10 |
37,423,242.65 |
| 所有者权益合计 |
3,135,004,730.15 |
1,614,896,682.10 |
253,654,242.65 |
| 负债及所有者权益总计 |
3,222,462,131.25 |
1,908,554,831.12 |
273,126,331.53 |
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