恒生前海港股通高股息指数(005702)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,637,662.80 |
1,521,608.00 |
1,795,402.46 |
1,875,579.08 |
| 结算备付金 |
333,504.49 |
390,218.53 |
32.03 |
- |
| 存出保证金 |
1,611.31 |
902.04 |
0.09 |
- |
| 交易性金融资产 |
23,853,539.80 |
21,322,084.40 |
23,663,590.40 |
26,390,025.40 |
| 其中：股票投资 |
23,853,539.80 |
21,322,084.40 |
23,663,590.40 |
26,390,025.40 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
404.31 |
| 应收股利 |
555,758.07 |
- |
654,147.47 |
5,197.40 |
| 应收申购款 |
18,157.97 |
112,640.13 |
268,983.91 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,400,234.44 |
23,347,453.10 |
26,382,156.36 |
28,271,206.19 |
| 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 |
749,056.44 |
4.75 |
77,812.98 |
5.80 |
| 应付赎回款 |
16,185.77 |
290,879.52 |
146,890.10 |
99,667.93 |
| 应付管理人报酬 |
20,929.39 |
19,350.73 |
21,127.22 |
23,929.43 |
| 应付托管费 |
3,139.41 |
2,902.62 |
3,169.08 |
3,589.41 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
3,018.81 |
| 应交税费 |
- |
- |
- |
129.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,865.11 |
463,653.58 |
70,842.83 |
125,815.62 |
| 负债合计 |
849,176.12 |
776,791.20 |
319,842.21 |
256,156.27 |
| 所有者权益 |
| 实收基金 |
26,104,795.38 |
25,631,477.63 |
28,875,914.38 |
31,192,335.38 |
| 未分配利润 |
-553,737.06 |
-3,060,815.73 |
-2,813,600.23 |
-3,177,285.46 |
| 所有者权益合计 |
25,551,058.32 |
22,570,661.90 |
26,062,314.15 |
28,015,049.92 |
| 负债及所有者权益总计 |
26,400,234.44 |
23,347,453.10 |
26,382,156.36 |
28,271,206.19 |
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