单位(元)兴银中证港股通科技ETF(513560)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
14,623,241 |
4,052,069 |
4,584,117 |
6,506,606 |
| 结算备付金 |
1,494,083 |
630,045 |
324,349 |
7,534,184 |
| 存出保证金 |
27,965 |
196,624 |
569,492 |
728,832 |
| 交易性金融资产 |
518,626,206 |
80,607,645 |
102,255,267 |
125,306,371 |
| 其中：股票投资 |
518,626,206 |
80,607,645 |
102,255,267 |
125,306,371 |
| 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 |
223,289 |
1,695,794 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,632,673 |
- |
274,982 |
16,086 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
536,627,455 |
87,182,177 |
108,008,207 |
140,092,078 |
| 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 |
- |
- |
23 |
5,791,324 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
219,807 |
37,092 |
46,098 |
52,983 |
| 应付托管费 |
43,961 |
7,418 |
9,220 |
10,597 |
| 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 |
152,559 |
2,282,301 |
187,038 |
1,099,903 |
| 负债合计 |
416,327 |
2,326,812 |
242,379 |
6,954,806 |
| 所有者权益 |
| 实收基金 |
408,386,000 |
83,386,000 |
139,386,000 |
159,386,000 |
| 未分配利润 |
127,825,128 |
1,469,365 |
-31,620,172 |
-26,248,728 |
| 所有者权益合计 |
536,211,128 |
84,855,365 |
107,765,828 |
133,137,272 |
| 负债和所有者权益总计 |
536,627,455 |
87,182,177 |
108,008,207 |
140,092,078 |
*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。
