恒指港股通ETF广发(159312)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2.43 |
227,887,358.36 |
69.23 |
340.72 |
| 存出保证金 |
- |
129,870.25 |
0.60 |
1.28 |
| 交易性金融资产 |
42,062,115.13 |
234,999,151.90 |
53,231,705.26 |
82,947,001.13 |
| 其中：股票投资 |
42,062,115.13 |
234,999,151.90 |
53,231,705.26 |
82,947,001.13 |
| 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 |
2,437.92 |
1,340.56 |
- |
2,289,837.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
195,101.77 |
76,359.36 |
340,404.75 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
60,492.63 |
- |
75,616.24 |
- |
| 资产总计 |
48,038,876.27 |
529,961,987.88 |
57,147,348.15 |
90,469,225.61 |
| 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 |
2,523,836.89 |
199,164,106.47 |
34.41 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
18,049.21 |
21,939.19 |
24,546.90 |
41,284.33 |
| 应付托管费 |
3,609.84 |
4,387.83 |
4,909.36 |
8,256.85 |
| 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 |
1,065,448.01 |
77,713,327.95 |
2,474,961.60 |
5,093,924.42 |
| 负债合计 |
3,610,943.95 |
276,903,761.44 |
2,504,452.27 |
5,143,465.60 |
| 所有者权益 |
| 实收基金 |
41,224,353.00 |
204,224,353.00 |
46,224,353.00 |
86,224,353.00 |
| 未分配利润 |
3,203,579.32 |
48,833,873.44 |
8,418,542.88 |
-898,592.99 |
| 所有者权益合计 |
44,427,932.32 |
253,058,226.44 |
54,642,895.88 |
85,325,760.01 |
| 负债及所有者权益总计 |
48,038,876.27 |
529,961,987.88 |
57,147,348.15 |
90,469,225.61 |
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