港股高股息LOF(501305)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
4,322.52 |
764.76 |
| 存出保证金 |
59,164.56 |
8,577.72 |
136.35 |
88.51 |
| 交易性金融资产 |
1,027,874,535.17 |
708,830,524.15 |
357,244,502.68 |
183,266,817.65 |
| 其中：股票投资 |
- |
- |
356,234,792.27 |
181,238,423.13 |
| 债券投资 |
19,560,257.67 |
1,019,111.23 |
1,009,710.41 |
2,028,394.52 |
| 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 |
11,160,131.93 |
6,339,806.17 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
3,279,094.35 |
- |
| 应收申购款 |
9,485,180.67 |
25,367,607.05 |
28,986,912.62 |
98,625.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,084,671,105.51 |
787,530,159.58 |
420,375,921.36 |
195,910,879.80 |
| 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 |
- |
9,997,618.88 |
328.48 |
2,883,734.82 |
| 应付赎回款 |
19,202,434.56 |
7,752,003.57 |
10,532,941.93 |
136,919.36 |
| 应付管理人报酬 |
23,524.34 |
18,800.30 |
88,220.47 |
117,876.61 |
| 应付托管费 |
4,704.88 |
3,760.04 |
11,762.72 |
15,716.87 |
| 应付销售服务费 |
164,507.93 |
113,103.86 |
10,647.39 |
22,485.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,310.56 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,260.15 |
155,000.00 |
221,431.03 |
183,894.99 |
| 负债合计 |
19,489,742.42 |
18,040,286.65 |
10,865,332.02 |
3,360,627.80 |
| 所有者权益 |
| 实收基金 |
890,050,035.24 |
721,062,809.43 |
408,786,895.05 |
223,746,282.25 |
| 未分配利润 |
175,131,327.85 |
48,427,063.50 |
723,694.29 |
-31,196,030.25 |
| 所有者权益合计 |
1,065,181,363.09 |
769,489,872.93 |
409,510,589.34 |
192,550,252.00 |
| 负债及所有者权益总计 |
1,084,671,105.51 |
787,530,159.58 |
420,375,921.36 |
195,910,879.80 |
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