单位(元)恒生前海港股通高股息低波动指数(005702)资产负债表 |
报告期 |
2023/9/27 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,014,415 |
1,637,663 |
1,521,608 |
1,795,402 |
结算备付金 |
90,079 |
333,504 |
390,219 |
32 |
存出保证金 |
1,113 |
1,611 |
902 |
0 |
交易性金融资产 |
16,490,347 |
23,853,540 |
21,322,084 |
23,663,590 |
其中:股票投资 |
16,490,347 |
23,853,540 |
21,322,084 |
23,663,590 |
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 |
599,127 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
110,352 |
555,758 |
- |
654,147 |
应收申购款 |
- |
18,158 |
112,640 |
268,984 |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,305,434 |
26,400,234 |
23,347,453 |
26,382,156 |
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 |
0 |
749,056 |
5 |
77,813 |
应付赎回款 |
730,797 |
16,186 |
290,880 |
146,890 |
应付管理人报酬 |
18,389 |
20,929 |
19,351 |
21,127 |
应付托管费 |
2,758 |
3,139 |
2,903 |
3,169 |
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 |
98,833 |
59,865 |
463,654 |
70,843 |
负债合计 |
850,778 |
849,176 |
776,791 |
319,842 |
所有者权益 |
实收基金 |
18,910,069 |
26,104,795 |
25,631,478 |
28,875,914 |
未分配利润 |
-1,455,413 |
-553,737 |
-3,060,816 |
-2,813,600 |
所有者权益合计 |
17,454,656 |
25,551,058 |
22,570,662 |
26,062,314 |
负债和所有者权益总计 |
18,305,434 |
26,400,234 |
23,347,453 |
26,382,156 |
*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。