单位(元)恒生ETF(QDII)(159920)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
879,592,173 |
705,493,306 |
734,867,839 |
634,625,153 |
结算备付金 |
109,364,573 |
289,526,151 |
258,697,946 |
172,071,204 |
存出保证金 |
75,446,196 |
76,156,619 |
73,345,123 |
65,768,172 |
交易性金融资产 |
14,221,722,120 |
10,705,257,402 |
9,489,981,802 |
8,070,268,675 |
其中:股票投资 |
14,221,722,120 |
10,705,257,402 |
9,489,981,802 |
8,070,268,675 |
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 |
应收利息 |
- |
137,199 |
65,475 |
88,120 |
应收股利 |
89,292,633 |
652,502 |
45,944,268 |
132,195 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,375,417,696 |
11,777,223,180 |
10,796,452,845 |
9,097,121,190 |
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 |
2,715 |
115,752,969 |
395,537 |
239,548 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
7,398,586 |
5,635,744 |
5,377,790 |
4,385,911 |
应付托管费 |
1,849,647 |
1,408,936 |
1,344,447 |
1,096,478 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
1,163,930 |
3,910,839 |
1,110,896 |
应交税费 |
- |
- |
- |
127,757 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
375,984,543 |
13,427,186 |
593,096,175 |
265,356,393 |
负债合计 |
385,235,491 |
137,388,765 |
604,124,788 |
272,316,983 |
所有者权益 |
实收基金 |
12,597,559,219 |
9,623,559,219 |
6,761,559,219 |
6,161,559,219 |
未分配利润 |
2,392,622,985 |
2,016,275,196 |
3,430,768,839 |
2,663,244,988 |
所有者权益合计 |
14,990,182,204 |
11,639,834,415 |
10,192,328,058 |
8,824,804,207 |
负债和所有者权益总计 |
15,375,417,696 |
11,777,223,180 |
10,796,452,845 |
9,097,121,190 |
*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。