财通中证香港红利等权指数A(006658)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
2,112,909.27 |
2,286,157.26 |
1,882,314.63 |
1,671,328.37 |
| 结算备付金 |
34.31 |
- |
105.85 |
- |
| 存出保证金 |
0.23 |
0.44 |
4,383.56 |
8,653.65 |
| 交易性金融资产 |
15,408,856.51 |
16,190,099.28 |
17,771,892.88 |
16,717,057.58 |
| 其中：股票投资 |
15,408,856.51 |
16,190,099.28 |
17,771,892.88 |
16,717,057.58 |
| 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 |
- |
- |
- |
753.32 |
| 应收股利 |
387,064.77 |
11,323.95 |
448,774.60 |
53,088.79 |
| 应收申购款 |
4,723.04 |
16,036.66 |
6,108.15 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,913,588.13 |
18,503,617.59 |
20,113,579.67 |
18,450,881.71 |
| 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 |
3.31 |
3.48 |
3.72 |
3.63 |
| 应付赎回款 |
7,613.47 |
192,305.60 |
120,431.24 |
41,646.27 |
| 应付管理人报酬 |
14,580.62 |
15,688.10 |
16,291.20 |
15,766.48 |
| 应付托管费 |
2,187.12 |
2,353.23 |
2,443.70 |
2,364.96 |
| 应付销售服务费 |
832.51 |
1,013.19 |
1,010.01 |
893.19 |
| 应付交易费用 |
- |
- |
- |
10,675.25 |
| 应交税费 |
- |
- |
- |
61.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,332.32 |
271,528.57 |
232,132.87 |
150,026.44 |
| 负债合计 |
247,549.35 |
482,892.17 |
372,312.74 |
221,437.94 |
| 所有者权益 |
| 实收基金 |
21,645,808.41 |
22,825,235.52 |
22,151,741.59 |
21,324,187.47 |
| 未分配利润 |
-3,979,769.63 |
-4,804,510.10 |
-2,410,474.66 |
-3,094,743.70 |
| 所有者权益合计 |
17,666,038.78 |
18,020,725.42 |
19,741,266.93 |
18,229,443.77 |
| 负债及所有者权益总计 |
17,913,588.13 |
18,503,617.59 |
20,113,579.67 |
18,450,881.71 |
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