港股科技ETF银华(513160)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
52,872.33 |
20.04 |
43,738,364.48 |
883.26 |
| 存出保证金 |
29.38 |
- |
- |
19.23 |
| 交易性金融资产 |
5,704,851,073.74 |
1,027,693,157.38 |
134,270,347.94 |
80,017,358.06 |
| 其中：股票投资 |
5,704,851,073.74 |
1,027,693,157.38 |
134,270,347.94 |
80,017,358.06 |
| 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 |
- |
- |
804.20 |
8,659.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,306,455.95 |
- |
247,400.93 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
75,410.15 |
| 资产总计 |
5,843,451,033.89 |
1,063,787,668.54 |
193,072,641.78 |
85,301,126.92 |
| 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 |
47,808.48 |
677.97 |
48,753,713.95 |
17.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,395,117.82 |
430,663.63 |
42,154.86 |
32,939.27 |
| 应付托管费 |
479,023.56 |
86,132.73 |
8,430.97 |
6,587.86 |
| 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 |
662,739.80 |
278,172.96 |
184,796.69 |
124,881.50 |
| 负债合计 |
3,584,689.66 |
795,647.29 |
48,989,096.47 |
164,426.62 |
| 所有者权益 |
| 实收基金 |
4,878,189,251.00 |
945,189,251.00 |
155,189,251.00 |
116,189,251.00 |
| 未分配利润 |
961,677,093.23 |
117,802,770.25 |
-11,105,705.69 |
-31,052,550.70 |
| 所有者权益合计 |
5,839,866,344.23 |
1,062,992,021.25 |
144,083,545.31 |
85,136,700.30 |
| 负债及所有者权益总计 |
5,843,451,033.89 |
1,063,787,668.54 |
193,072,641.78 |
85,301,126.92 |
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