兴业中证港股通互联网ETF联接C(021378)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
470,769,580.88 |
181,008,750.10 |
49,695,476.28 |
| 其中：股票投资 |
468,749,388.00 |
171,980,938.87 |
46,657,574.36 |
| 债券投资 |
2,020,192.88 |
9,027,811.23 |
3,037,901.92 |
| 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 |
13,881,541.12 |
7,381,255.06 |
459,546.96 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
455,959.21 |
- |
| 应收申购款 |
4,174,068.01 |
2,153,718.29 |
881,307.49 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
525,810,918.00 |
201,837,199.48 |
52,455,313.94 |
| 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 |
- |
- |
- |
| 应付赎回款 |
18,439,307.15 |
19,282,765.25 |
1,070,450.63 |
| 应付管理人报酬 |
199,603.49 |
68,011.91 |
20,312.26 |
| 应付托管费 |
44,356.30 |
15,113.75 |
4,513.83 |
| 应付销售服务费 |
39,700.04 |
11,890.14 |
3,076.30 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
85,010.86 |
42,163.76 |
50,000.06 |
| 负债合计 |
18,807,977.84 |
19,419,944.81 |
1,148,353.08 |
| 所有者权益 |
| 实收基金 |
346,330,887.56 |
120,116,230.46 |
40,976,721.30 |
| 未分配利润 |
160,672,052.60 |
62,301,024.21 |
10,330,239.56 |
| 所有者权益合计 |
507,002,940.16 |
182,417,254.67 |
51,306,960.86 |
| 负债及所有者权益总计 |
525,810,918.00 |
201,837,199.48 |
52,455,313.94 |
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