华夏中证港股通央企红利ETF(513910)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 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
2,938,575,545.71 |
1,731,717,112.93 |
238,068,065.72 |
| 其中：股票投资 |
2,938,575,545.71 |
1,731,717,112.93 |
238,068,065.72 |
| 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 |
414,594.90 |
378,310.52 |
37,044.98 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
59,510,931.56 |
2,807,098.80 |
3,917,783.29 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,083,026,581.05 |
1,975,430,009.60 |
249,472,091.62 |
| 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 |
65,830,646.94 |
216,681,042.87 |
5,369,111.67 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
1,136,833.47 |
549,648.55 |
88,787.33 |
| 应付托管费 |
227,366.71 |
109,929.72 |
17,757.49 |
| 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 |
11,703,173.03 |
6,342,430.59 |
608,579.39 |
| 负债合计 |
78,898,020.15 |
223,683,051.73 |
6,084,235.88 |
| 所有者权益 |
| 实收基金 |
2,032,276,000.00 |
1,323,276,000.00 |
215,276,000.00 |
| 未分配利润 |
971,852,560.90 |
428,470,957.87 |
28,111,855.74 |
| 所有者权益合计 |
3,004,128,560.90 |
1,751,746,957.87 |
243,387,855.74 |
| 负债及所有者权益总计 |
3,083,026,581.05 |
1,975,430,009.60 |
249,472,091.62 |
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