单位(元)恒生科技(513130)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 |
197,712,332 |
141,440,483 |
249,168,691 |
161,759,787 |
| 结算备付金 |
50,100,980 |
109,454,362 |
259,280,421 |
134,781,991 |
| 存出保证金 |
24,747,966 |
26,595,635 |
25,394,768 |
53,928,711 |
| 交易性金融资产 |
14,256,972,260 |
15,262,934,587 |
8,887,692,062 |
8,005,853,724 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
14,256,972,260 |
15,262,934,587 |
8,887,692,062 |
8,005,853,724 |
| 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 |
71,214 |
215,759,349 |
59,003,892 |
76,372 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
75,409 |
- |
75,616 |
- |
| 资产总计 |
14,529,680,161 |
15,756,184,416 |
9,480,615,450 |
8,356,400,585 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
2,598,942 |
125,623,104 |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
4,802,348 |
667,389 |
134,892 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,436,245 |
2,536,774 |
1,697,876 |
1,524,934 |
| 应付托管费 |
609,061 |
634,193 |
424,469 |
381,234 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
3,255,870 |
3,255,870 |
2,604,473 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,606 |
249,458,950 |
325,282,355 |
317,398 |
| 负债合计 |
10,609,202 |
382,176,280 |
330,795,462 |
4,828,039 |
| 所有者权益 |
| 实收基金 |
30,490,347,000 |
30,785,347,000 |
17,174,347,000 |
15,237,347,000 |
| 未分配利润 |
-15,971,276,041 |
-15,411,338,865 |
-8,024,527,012 |
-6,885,774,454 |
| 所有者权益合计 |
14,519,070,959 |
15,374,008,135 |
9,149,819,988 |
8,351,572,546 |
| 负债和所有者权益总计 |
14,529,680,161 |
15,756,184,416 |
9,480,615,450 |
8,356,400,585 |
*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。
