单位(元)港股红利ETF(159691)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2023/4/14 |
| 资产 |
| 银行存款 |
32,483,489 |
8,826,657 |
6,360,859 |
223,922,984 |
| 结算备付金 |
20,780,515 |
216 |
1,352,541 |
885,101 |
| 存出保证金 |
14,651,170 |
9 |
105 |
5,733 |
| 交易性金融资产 |
1,736,581,967 |
202,817,415 |
248,848,592 |
370,736,357 |
| 其中：股票投资 |
1,736,581,967 |
202,817,415 |
248,848,592 |
370,736,357 |
| 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 |
- |
255 |
2,213,925 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,160,081 |
178,122 |
12,067,195 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409 |
- |
83,033 |
135,282 |
| 资产总计 |
1,828,732,631 |
211,822,672 |
270,926,251 |
595,685,457 |
| 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 |
39,462,148 |
45 |
776 |
18,674,116 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
552,706 |
80,210 |
99,847 |
97,907 |
| 应付托管费 |
85,976 |
12,477 |
15,532 |
15,230 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
136,767 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,603,768 |
4,147,754 |
4,328,101 |
9,531 |
| 负债合计 |
43,704,599 |
4,240,486 |
4,444,257 |
18,933,550 |
| 所有者权益 |
| 实收基金 |
1,549,301,386 |
211,301,386 |
275,301,386 |
566,301,386 |
| 未分配利润 |
235,726,645 |
-3,719,199 |
-8,819,392 |
10,450,521 |
| 所有者权益合计 |
1,785,028,031 |
207,582,187 |
266,481,994 |
576,751,907 |
| 负债和所有者权益总计 |
1,828,732,631 |
211,822,672 |
270,926,251 |
595,685,457 |
*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。
