摩根标普港股通低波红利ETF(513630)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 |
11,186,577,822.92 |
5,932,986,816.01 |
2,125,334,588.80 |
| 其中：股票投资 |
11,186,577,822.92 |
5,932,986,816.01 |
2,125,334,588.80 |
| 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 |
1,415.68 |
- |
8,286.74 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
93,620,521.47 |
12,168,743.08 |
35,125,486.28 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,362,216,908.44 |
6,346,686,298.95 |
2,192,446,611.50 |
| 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 |
- |
335,537,535.70 |
12,511,205.50 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
4,539,736.69 |
2,124,642.80 |
830,209.64 |
| 应付托管费 |
907,947.33 |
424,928.56 |
166,041.95 |
| 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 |
8,050,560.52 |
25,292,133.00 |
3,072,475.09 |
| 负债合计 |
13,498,244.54 |
363,379,240.06 |
16,579,932.18 |
| 所有者权益 |
| 实收基金 |
7,774,359,000.00 |
4,666,359,000.00 |
1,908,359,000.00 |
| 未分配利润 |
3,574,359,663.90 |
1,316,948,058.89 |
267,507,679.32 |
| 所有者权益合计 |
11,348,718,663.90 |
5,983,307,058.89 |
2,175,866,679.32 |
| 负债及所有者权益总计 |
11,362,216,908.44 |
6,346,686,298.95 |
2,192,446,611.50 |
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