单位(元)恒生前海港股通精选混合(006537)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
6,743,246 |
10,737,159 |
16,979,178 |
27,327,160 |
结算备付金 |
2,091,746 |
118 |
3,527,572 |
- |
存出保证金 |
4 |
0 |
42,229 |
2,879 |
交易性金融资产 |
77,891,214 |
100,353,827 |
112,784,459 |
138,720,138 |
其中:股票投资 |
77,891,214 |
100,353,827 |
112,784,459 |
138,720,138 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
3,272 |
应收股利 |
349,704 |
18,603 |
144,533 |
- |
应收申购款 |
62,388 |
353,299 |
555,045 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,138,302 |
111,463,006 |
134,033,017 |
166,053,450 |
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 |
2,223,982 |
415,754 |
3,827,506 |
30 |
应付赎回款 |
182,436 |
514,846 |
2,177,087 |
252,605 |
应付管理人报酬 |
106,624 |
137,792 |
142,189 |
209,152 |
应付托管费 |
17,771 |
22,965 |
23,698 |
34,859 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
80,318 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,973 |
255,707 |
151,854 |
180,468 |
负债合计 |
2,705,786 |
1,347,063 |
6,322,335 |
757,432 |
所有者权益 |
实收基金 |
123,914,992 |
136,180,617 |
138,510,072 |
153,542,064 |
未分配利润 |
-39,482,477 |
-26,064,674 |
-10,799,390 |
11,753,954 |
所有者权益合计 |
84,432,515 |
110,115,943 |
127,710,681 |
165,296,018 |
负债和所有者权益总计 |
87,138,302 |
111,463,006 |
134,033,017 |
166,053,450 |
*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。