单位(元)港股通科技30ETF(159636)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
22,868,949 |
21,382,178 |
41,068,016 |
23,658,073 |
| 结算备付金 |
7,396,794 |
7,932,290 |
22,251,369 |
2,704 |
| 存出保证金 |
4,433,523 |
103,971 |
26,751,677 |
4 |
| 交易性金融资产 |
2,513,131,164 |
2,036,473,431 |
2,245,612,055 |
1,099,952,683 |
| 其中：股票投资 |
2,513,131,164 |
2,036,473,431 |
2,245,612,055 |
1,099,952,683 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
1,547 |
16,252,024 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,524,914 |
- |
1,867,131 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409 |
- |
75,616 |
- |
| 资产总计 |
2,550,432,300 |
2,082,143,895 |
2,337,625,864 |
1,123,613,463 |
| 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 |
13,978,450 |
- |
37,583,223 |
243 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
892,509 |
809,129 |
724,032 |
419,865 |
| 应付托管费 |
138,835 |
125,865 |
112,627 |
65,312 |
| 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 |
1,821,374 |
30,683,436 |
1,684,661 |
3,915,767 |
| 负债合计 |
16,831,169 |
31,618,429 |
40,104,543 |
4,401,187 |
| 所有者权益 |
| 实收基金 |
3,337,250,603 |
2,682,250,603 |
2,807,250,603 |
1,212,250,603 |
| 未分配利润 |
-803,649,472 |
-631,725,138 |
-509,729,282 |
-93,038,327 |
| 所有者权益合计 |
2,533,601,131 |
2,050,525,465 |
2,297,521,321 |
1,119,212,276 |
| 负债和所有者权益总计 |
2,550,432,300 |
2,082,143,895 |
2,337,625,864 |
1,123,613,463 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
