恒生前海中证质量成长C(006144)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
479,024.98 |
504,264.60 |
766,708.89 |
1,803,883.46 |
| 结算备付金 |
3,804.81 |
844.52 |
1,185.41 |
20,529.80 |
| 存出保证金 |
691.89 |
1,796.66 |
3,605.56 |
10,955.13 |
| 交易性金融资产 |
5,394,772.95 |
6,547,825.84 |
10,919,665.44 |
24,377,406.80 |
| 其中：股票投资 |
5,394,772.95 |
6,547,825.84 |
10,919,665.44 |
24,377,406.80 |
| 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 |
- |
- |
67,380.57 |
- |
| 应收利息 |
- |
60.82 |
81.34 |
201.62 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,111.28 |
3,426.58 |
7,969.62 |
176,989.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,890,405.91 |
7,058,219.02 |
11,766,596.83 |
26,389,965.87 |
| 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 |
- |
- |
- |
1,935.18 |
| 应付赎回款 |
17,353.54 |
20,009.25 |
91,521.85 |
366,729.41 |
| 应付管理人报酬 |
2,784.12 |
3,682.99 |
6,078.70 |
13,239.99 |
| 应付托管费 |
696.02 |
920.77 |
1,519.65 |
3,309.99 |
| 应付销售服务费 |
343.00 |
395.87 |
667.54 |
2,594.14 |
| 应付交易费用 |
- |
2,784.94 |
22,901.75 |
14,396.30 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,981.71 |
95,000.00 |
74,795.19 |
125,010.76 |
| 负债合计 |
98,158.39 |
122,793.82 |
197,484.68 |
527,215.77 |
| 所有者权益 |
| 实收基金 |
4,393,660.45 |
4,622,470.16 |
8,293,810.86 |
19,019,020.16 |
| 未分配利润 |
1,398,587.07 |
2,312,955.04 |
3,275,301.29 |
6,843,729.94 |
| 所有者权益合计 |
5,792,247.52 |
6,935,425.20 |
11,569,112.15 |
25,862,750.10 |
| 负债及所有者权益总计 |
5,890,405.91 |
7,058,219.02 |
11,766,596.83 |
26,389,965.87 |
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