恒生沪港深新兴产业精选混合(004332)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,902,656.56 |
| 结算备付金 |
419,494.83 |
123,204.50 |
137,194.57 |
48,953.95 |
| 存出保证金 |
30,622.91 |
27,460.49 |
26,452.86 |
25,626.71 |
| 交易性金融资产 |
50,541,331.53 |
25,729,091.99 |
32,629,751.94 |
37,404,625.33 |
| 其中：股票投资 |
50,541,331.53 |
25,729,091.99 |
32,629,751.94 |
37,404,625.33 |
| 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 |
- |
- |
376,401.87 |
1,944,706.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
44,708.80 |
- |
- |
| 应收申购款 |
428.39 |
2,223.46 |
6,843.26 |
8,146.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,076,340.22 |
27,721,079.96 |
35,381,472.73 |
44,334,716.13 |
| 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 |
- |
0.82 |
- |
2,844,670.71 |
| 应付赎回款 |
25,945.47 |
47,529.78 |
63,429.60 |
243,984.87 |
| 应付管理人报酬 |
55,059.30 |
28,740.82 |
42,242.71 |
50,550.92 |
| 应付托管费 |
9,176.54 |
4,790.13 |
7,040.47 |
8,425.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,361.81 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
114,406.32 |
100,563.30 |
170,732.69 |
215,494.43 |
| 负债合计 |
204,587.63 |
183,986.66 |
283,445.47 |
3,363,126.07 |
| 所有者权益 |
| 实收基金 |
52,014,794.24 |
25,804,672.96 |
27,087,279.56 |
28,953,980.77 |
| 未分配利润 |
1,856,958.35 |
1,732,420.34 |
8,010,747.70 |
12,017,609.29 |
| 所有者权益合计 |
53,871,752.59 |
27,537,093.30 |
35,098,027.26 |
40,971,590.06 |
| 负债及所有者权益总计 |
54,076,340.22 |
27,721,079.96 |
35,381,472.73 |
44,334,716.13 |
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