恒生红利ETF富国(513950)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 |
2,211.66 |
422.97 |
- |
- |
| 存出保证金 |
2.03 |
0.78 |
0.96 |
- |
| 交易性金融资产 |
2,295,974,230.85 |
3,240,184,442.50 |
1,985,410,924.88 |
774,011,112.19 |
| 其中：股票投资 |
2,220,592,515.78 |
3,240,184,442.50 |
1,985,410,924.88 |
774,011,112.19 |
| 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 |
341,028.96 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
39,054,569.79 |
7,436,809.92 |
17,746,222.47 |
2,500,900.94 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,415,283,941.85 |
3,256,480,785.92 |
2,109,390,071.99 |
779,867,670.36 |
| 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 |
82,133,522.35 |
868.98 |
103,627,715.45 |
2,314,235.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,080,526.50 |
1,377,803.32 |
644,553.87 |
303,447.26 |
| 应付托管费 |
222,782.50 |
275,560.64 |
128,910.76 |
60,689.45 |
| 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 |
256,014.50 |
116,043.87 |
224,779.43 |
53,002.40 |
| 负债合计 |
83,692,845.85 |
1,770,276.81 |
104,625,959.51 |
2,731,374.37 |
| 所有者权益 |
| 实收基金 |
2,011,619,000.00 |
2,366,619,000.00 |
1,490,619,000.00 |
652,119,000.00 |
| 未分配利润 |
319,972,096.00 |
888,091,509.11 |
514,145,112.48 |
125,017,295.99 |
| 所有者权益合计 |
2,331,591,096.00 |
3,254,710,509.11 |
2,004,764,112.48 |
777,136,295.99 |
| 负债及所有者权益总计 |
2,415,283,941.85 |
3,256,480,785.92 |
2,109,390,071.99 |
779,867,670.36 |
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