海富通中证港股通科技ETF发起联接A(021464)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 |
373,377.80 |
154,959.86 |
61,290.49 |
| 存出保证金 |
39,012.74 |
29,249.29 |
4,192.08 |
| 交易性金融资产 |
280,008,621.88 |
114,188,163.15 |
29,483,597.38 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
14,591,659.21 |
6,549,868.03 |
1,627,131.18 |
| 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 |
- |
570,030.31 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,458,571.48 |
779,099.95 |
3,305,971.24 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
287,774,080.64 |
117,813,921.98 |
34,058,014.22 |
| 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 |
13,000,796.03 |
5,781,715.28 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
1,930,717.80 |
2,623,399.63 |
4,137,143.00 |
| 应付管理人报酬 |
2,608.12 |
1,348.92 |
1,085.89 |
| 应付托管费 |
521.62 |
269.80 |
217.20 |
| 应付销售服务费 |
62,336.42 |
25,882.80 |
5,663.16 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
210.41 |
- |
17,483.41 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
105,031.82 |
34,999.48 |
94,000.23 |
| 负债合计 |
15,102,222.22 |
8,467,615.91 |
4,255,592.89 |
| 所有者权益 |
| 实收基金 |
176,414,154.61 |
71,375,072.51 |
24,531,793.86 |
| 未分配利润 |
96,257,703.81 |
37,971,233.56 |
5,270,627.47 |
| 所有者权益合计 |
272,671,858.42 |
109,346,306.07 |
29,802,421.33 |
| 负债及所有者权益总计 |
287,774,080.64 |
117,813,921.98 |
34,058,014.22 |
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