单位(元)华夏沪港通恒生ETF(QDII)(513660)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
24,346,495 |
23,091,607 |
32,045,481 |
47,263,374 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
209,162 |
- |
- |
- |
交易性金融资产 |
697,858,265 |
809,151,197 |
1,316,133,912 |
1,482,717,776 |
其中:股票投资 |
697,858,265 |
809,151,197 |
1,316,133,912 |
1,482,717,776 |
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 |
2,601,577 |
- |
- |
- |
应收利息 |
4,580 |
4,604 |
6,953 |
24,507 |
应收股利 |
4,663,559 |
6,775 |
6,788,940 |
289,166 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
729,683,638 |
832,254,183 |
1,354,975,285 |
1,530,294,823 |
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 |
2,668,886 |
175 |
285 |
324 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
286,940 |
357,578 |
569,678 |
709,771 |
应付托管费 |
57,388 |
71,516 |
113,936 |
141,954 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
349,872 |
272,434 |
181,179 |
80,427 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,442 |
417,263 |
571,575 |
251,975 |
负债合计 |
3,632,528 |
1,118,965 |
1,436,652 |
1,184,453 |
所有者权益 |
实收基金 |
525,843,589 |
672,232,229 |
1,024,720,668 |
1,138,364,481 |
未分配利润 |
200,207,521 |
158,902,989 |
328,817,965 |
390,745,889 |
所有者权益合计 |
726,051,110 |
831,135,218 |
1,353,538,633 |
1,529,110,370 |
负债和所有者权益总计 |
729,683,638 |
832,254,183 |
1,354,975,285 |
1,530,294,823 |
*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。