基金经理：徐猛
| 单位净值:1.1037 | 净值增长率:-0.36% | 净值增长率:-0.36% | 累计净值:1.1797 | 截止日期:2022/8/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:139.04亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)恒生ETF(QDII)(159920)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 705,493,306 | 734,867,839 | 634,625,153 | 407,472,691 |
| 结算备付金 | 289,526,151 | 258,697,946 | 172,071,204 | 109,599,011 |
| 存出保证金 | 76,156,619 | 73,345,123 | 65,768,172 | 55,695,643 |
| 交易性金融资产 | 10,705,257,402 | 9,489,981,802 | 8,070,268,675 | 6,419,330,304 |
| 其中：股票投资 | 10,705,257,402 | 9,489,981,802 | 8,070,268,675 | 6,419,330,304 |
| 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 | - | 193,550,393 | 154,167,671 | 99,340,793 |
| 应收利息 | 137,199 | 65,475 | 88,120 | 66,649 |
| 应收股利 | 652,502 | 45,944,268 | 132,195 | 40,145,865 |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,777,223,180 | 10,796,452,845 | 9,097,121,190 | 7,131,650,956 |
| 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 | 115,752,969 | 395,537 | 239,548 | 1,031,854 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 5,635,744 | 5,377,790 | 4,385,911 | 3,586,996 |
| 应付托管费 | 1,408,936 | 1,344,447 | 1,096,478 | 896,749 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 1,163,930 | 3,910,839 | 1,110,896 | 1,395,617 |
| 应交税费 | - | - | 127,757 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 13,427,186 | 593,096,175 | 265,356,393 | 732,081,573 |
| 负债合计 | 137,388,765 | 604,124,788 | 272,316,983 | 738,992,790 |
| 所有者权益 | ||||
| 实收基金 | 9,623,559,219 | 6,761,559,219 | 6,161,559,219 | 4,627,559,219 |
| 未分配利润 | 2,016,275,196 | 3,430,768,839 | 2,663,244,988 | 1,765,098,948 |
| 所有者权益合计 | 11,639,834,415 | 10,192,328,058 | 8,824,804,207 | 6,392,658,167 |
| 负债和所有者权益总计 | 11,777,223,180 | 10,796,452,845 | 9,097,121,190 | 7,131,650,956 |
*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。