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 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
3,084,463 |
1,794,391 |
2,204,828 |
4,902,657 |
结算备付金 |
419,495 |
123,205 |
137,195 |
48,954 |
存出保证金 |
30,623 |
27,460 |
26,453 |
25,627 |
交易性金融资产 |
50,541,332 |
25,729,092 |
32,629,752 |
37,404,625 |
其中:股票投资 |
50,541,332 |
25,729,092 |
32,629,752 |
37,404,625 |
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 |
- |
44,709 |
- |
- |
应收申购款 |
428 |
2,223 |
6,843 |
8,147 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,076,340 |
27,721,080 |
35,381,473 |
44,334,716 |
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 |
- |
1 |
- |
2,844,671 |
应付赎回款 |
25,945 |
47,530 |
63,430 |
243,985 |
应付管理人报酬 |
55,059 |
28,741 |
42,243 |
50,551 |
应付托管费 |
9,177 |
4,790 |
7,040 |
8,425 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,362 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,406 |
100,563 |
170,733 |
215,494 |
负债合计 |
204,588 |
183,987 |
283,445 |
3,363,126 |
所有者权益 |
实收基金 |
52,014,794 |
25,804,673 |
27,087,280 |
28,953,981 |
未分配利润 |
1,856,958 |
1,732,420 |
8,010,748 |
12,017,609 |
所有者权益合计 |
53,871,753 |
27,537,093 |
35,098,027 |
40,971,590 |
负债和所有者权益总计 |
54,076,340 |
27,721,080 |
35,381,473 |
44,334,716 |
*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。