单位(元)恒生科技(513130)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 |
249,168,691 |
161,759,787 |
392,657,707 |
283,366,800 |
| 结算备付金 |
259,280,421 |
134,781,991 |
9,047,389 |
- |
| 存出保证金 |
25,394,768 |
53,928,711 |
- |
- |
| 交易性金融资产 |
8,887,692,062 |
8,005,853,724 |
6,919,342,910 |
3,222,975,545 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
8,887,692,062 |
8,005,853,724 |
6,919,342,910 |
3,222,975,545 |
| 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 |
59,003,892 |
76,372 |
816,612 |
823,950 |
| 应收利息 |
- |
- |
- |
25,710 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,616 |
- |
- |
- |
| 资产总计 |
9,480,615,450 |
8,356,400,585 |
7,321,864,617 |
3,507,192,006 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
913,884 |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
134,892 |
- |
309,162,042 |
251,233,791 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,697,876 |
1,524,934 |
1,013,682 |
443,788 |
| 应付托管费 |
424,469 |
381,234 |
253,420 |
110,947 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,255,870 |
2,604,473 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
325,282,355 |
317,398 |
47,877,138 |
15,487,865 |
| 负债合计 |
330,795,462 |
4,828,039 |
359,220,166 |
267,276,391 |
| 所有者权益 |
| 实收基金 |
17,174,347,000 |
15,237,347,000 |
11,140,347,000 |
4,644,347,000 |
| 未分配利润 |
-8,024,527,012 |
-6,885,774,454 |
-4,177,702,549 |
-1,404,431,385 |
| 所有者权益合计 |
9,149,819,988 |
8,351,572,546 |
6,962,644,451 |
3,239,915,615 |
| 负债和所有者权益总计 |
9,480,615,450 |
8,356,400,585 |
7,321,864,617 |
3,507,192,006 |
*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。
