基金经理：柳军
| 单位净值:0.7486 | 净值增长率:0.40% | 累计净值:0.7486 | 截止日期:2026/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:442.15亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)恒生科技(513130)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 158,201,279 | 160,824,105 | 197,712,332 | 141,440,483 |
| 结算备付金 | 232,928,795 | 81,042,428 | 50,100,980 | 109,454,362 |
| 存出保证金 | 73,299,939 | 40,549,043 | 24,747,966 | 26,595,635 |
| 交易性金融资产 | 25,953,690,639 | 19,712,197,414 | 14,256,972,260 | 15,262,934,587 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | 25,953,690,639 | 19,712,197,414 | 14,256,972,260 | 15,262,934,587 |
| 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 | 287,935,623 | 243,113,098 | 71,214 | 215,759,349 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | 75,409 | - |
| 资产总计 | 26,706,056,276 | 20,237,726,087 | 14,529,680,161 | 15,756,184,416 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | 135,042,806 | 120,822,537 | 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 | 212,542 | 155,160 | 4,802,348 | 667,389 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,199,635 | 3,435,947 | 2,436,245 | 2,536,774 |
| 应付托管费 | 1,049,909 | 858,987 | 609,061 | 634,193 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 7,546,026 | 3,090,098 | - | 3,255,870 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 427,023,683 | 122,191,312 | 162,606 | 249,458,950 |
| 负债合计 | 575,074,601 | 250,554,041 | 10,609,202 | 382,176,280 |
| 所有者权益 | ||||
| 实收基金 | 37,123,347,000 | 33,043,347,000 | 30,490,347,000 | 30,785,347,000 |
| 未分配利润 | -10,992,365,326 | -13,056,174,953 | -15,971,276,041 | -15,411,338,865 |
| 所有者权益合计 | 26,130,981,674 | 19,987,172,047 | 14,519,070,959 | 15,374,008,135 |
| 负债和所有者权益总计 | 26,706,056,276 | 20,237,726,087 | 14,529,680,161 | 15,756,184,416 |
*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。