单位(元)恒生前海沪港深新兴产业精选混合(004332)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,204,828 |
4,902,657 |
10,856,068 |
5,765,423 |
结算备付金 |
137,195 |
48,954 |
105,195 |
55,609 |
存出保证金 |
26,453 |
25,627 |
16,437 |
20,556 |
交易性金融资产 |
32,629,752 |
37,404,625 |
37,305,208 |
57,039,456 |
其中:股票投资 |
32,629,752 |
37,404,625 |
37,305,208 |
57,039,456 |
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 |
376,402 |
1,944,707 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,843 |
8,147 |
5,028,724 |
474,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
35,381,473 |
44,334,716 |
53,311,633 |
63,355,714 |
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 |
- |
2,844,671 |
3,898,610 |
2,304,859 |
应付赎回款 |
63,430 |
243,985 |
41,598 |
479,723 |
应付管理人报酬 |
42,243 |
50,551 |
58,614 |
69,808 |
应付托管费 |
7,040 |
8,425 |
9,769 |
11,635 |
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 |
170,733 |
215,494 |
92,747 |
113,717 |
负债合计 |
283,445 |
3,363,126 |
4,101,338 |
2,979,742 |
所有者权益 |
实收基金 |
27,087,280 |
28,953,981 |
32,718,559 |
32,175,897 |
未分配利润 |
8,010,748 |
12,017,609 |
16,491,736 |
28,200,075 |
所有者权益合计 |
35,098,027 |
40,971,590 |
49,210,295 |
60,375,972 |
负债和所有者权益总计 |
35,381,473 |
44,334,716 |
53,311,633 |
63,355,714 |
*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。