单位(元)港股金融(513140)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
1,788,363 |
1,654,479 |
1,339,754 |
5,032,356 |
| 结算备付金 |
83,539 |
82,861 |
82,201 |
2,698,885 |
| 存出保证金 |
638 |
6,045 |
0 |
3,418 |
| 交易性金融资产 |
39,373,607 |
53,741,268 |
39,412,887 |
43,412,965 |
| 其中：股票投资 |
39,373,607 |
53,741,268 |
39,412,887 |
43,412,965 |
| 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 |
108 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
51,980 |
233,242 |
- |
195,100 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
75,409 |
- |
75,616 |
| 资产总计 |
41,298,235 |
55,793,304 |
40,834,843 |
51,418,341 |
| 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 |
532,901 |
12 |
9 |
2,418,538 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,391 |
20,835 |
16,762 |
16,359 |
| 应付托管费 |
3,478 |
4,167 |
3,352 |
3,272 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,335 |
81,839 |
210,942 |
3,770,467 |
| 负债合计 |
722,104 |
106,853 |
231,066 |
6,208,637 |
| 所有者权益 |
| 实收基金 |
34,368,000 |
55,868,000 |
44,368,000 |
44,368,000 |
| 未分配利润 |
6,208,131 |
-181,549 |
-3,764,223 |
841,704 |
| 所有者权益合计 |
40,576,131 |
55,686,451 |
40,603,778 |
45,209,704 |
| 负债和所有者权益总计 |
41,298,235 |
55,793,304 |
40,834,843 |
51,418,341 |
*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。
