单位(元)恒生前海恒锦裕利混合C(006536)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,117,447 |
2,122,336 |
823,231 |
546,676 |
| 结算备付金 |
1,900,984 |
4,548 |
138,073 |
39,579 |
| 存出保证金 |
1,284 |
1,101 |
904 |
1,546 |
| 交易性金融资产 |
249,806,427 |
244,246,849 |
195,753,819 |
154,093,017 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
249,806,427 |
244,246,849 |
195,753,819 |
154,093,017 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
66,523,409 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
622,981 |
1,163,548 |
345,347 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
319,972,532 |
247,538,382 |
197,061,374 |
154,680,818 |
| 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 |
20,004,437 |
1,199,742 |
7,747,098 |
- |
| 应付证券清算款 |
- |
801,030 |
554,353 |
- |
| 应付赎回款 |
563,521 |
23,303 |
11,271 |
- |
| 应付管理人报酬 |
100,807 |
81,469 |
61,416 |
49,826 |
| 应付托管费 |
12,601 |
10,184 |
7,677 |
6,228 |
| 应付销售服务费 |
19,870 |
9,268 |
3,590 |
226 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,755 |
27,944 |
29,262 |
16,461 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,921 |
176,336 |
90,158 |
103,762 |
| 负债合计 |
20,843,912 |
2,329,277 |
8,504,825 |
176,503 |
| 所有者权益 |
| 实收基金 |
250,098,650 |
210,792,787 |
167,035,276 |
141,837,675 |
| 未分配利润 |
49,029,970 |
34,416,318 |
21,521,273 |
12,666,640 |
| 所有者权益合计 |
299,128,620 |
245,209,105 |
188,556,548 |
154,504,315 |
| 负债和所有者权益总计 |
319,972,532 |
247,538,382 |
197,061,374 |
154,680,818 |
*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。
