汇添富中证港股通高股息投资ETF(513820)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 |
35,285,196.13 |
40,669,796.61 |
8,950,991.61 |
| 存出保证金 |
111,472.95 |
- |
50,274.51 |
| 交易性金融资产 |
2,960,716,314.66 |
1,463,319,962.52 |
265,419,427.88 |
| 其中：股票投资 |
2,960,716,314.66 |
1,463,319,962.52 |
265,419,427.88 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
50,333,877.56 |
3,211,784.80 |
3,488,855.64 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,150,514,808.73 |
1,605,306,379.84 |
317,771,208.29 |
| 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 |
97,403,387.38 |
71,837,801.84 |
34,994,656.95 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,151,654.63 |
598,170.45 |
90,213.37 |
| 应付托管费 |
230,330.94 |
119,634.12 |
18,042.68 |
| 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 |
343,066.71 |
504,988.55 |
390,749.33 |
| 负债合计 |
99,128,439.66 |
73,060,594.96 |
35,493,662.33 |
| 所有者权益 |
| 实收基金 |
2,529,169,000.00 |
1,413,669,000.00 |
273,669,000.00 |
| 未分配利润 |
522,217,369.07 |
118,576,784.88 |
8,608,545.96 |
| 所有者权益合计 |
3,051,386,369.07 |
1,532,245,784.88 |
282,277,545.96 |
| 负债及所有者权益总计 |
3,150,514,808.73 |
1,605,306,379.84 |
317,771,208.29 |
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