单位(元)恒生前海港股通精选混合(006537)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
16,979,178 |
27,327,160 |
10,399,269 |
26,927,593 |
结算备付金 |
3,527,572 |
- |
1,516,667 |
13,282,106 |
存出保证金 |
42,229 |
2,879 |
37,007 |
2,216,550 |
交易性金融资产 |
112,784,459 |
138,720,138 |
200,435,123 |
100,056,723 |
其中:股票投资 |
112,784,459 |
138,720,138 |
200,435,123 |
100,056,723 |
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 |
- |
- |
21,704,178 |
- |
应收利息 |
- |
3,272 |
3,676 |
4,465 |
应收股利 |
144,533 |
- |
34,479 |
- |
应收申购款 |
555,045 |
- |
442,365 |
710,457 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,033,017 |
166,053,450 |
234,572,763 |
143,197,893 |
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 |
3,827,506 |
30 |
- |
26,622,640 |
应付赎回款 |
2,177,087 |
252,605 |
16,502,707 |
1,134,934 |
应付管理人报酬 |
142,189 |
209,152 |
291,936 |
85,740 |
应付托管费 |
23,698 |
34,859 |
48,656 |
14,290 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
80,318 |
296,038 |
109,575 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
151,854 |
180,468 |
105,612 |
51,572 |
负债合计 |
6,322,335 |
757,432 |
17,244,950 |
28,018,750 |
所有者权益 |
实收基金 |
138,510,072 |
153,542,064 |
158,199,612 |
89,474,087 |
未分配利润 |
-10,799,390 |
11,753,954 |
59,128,201 |
25,705,056 |
所有者权益合计 |
127,710,681 |
165,296,018 |
217,327,813 |
115,179,143 |
负债和所有者权益总计 |
134,033,017 |
166,053,450 |
234,572,763 |
143,197,893 |
*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。