恒生前海消费升级混合(007277)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
45,812.09 |
131,839.53 |
179,286.85 |
733,768.89 |
| 存出保证金 |
17,715.30 |
14,251.62 |
13,871.78 |
17,813.17 |
| 交易性金融资产 |
30,206,212.71 |
28,446,123.64 |
28,562,975.20 |
28,733,783.48 |
| 其中：股票投资 |
30,206,212.71 |
28,446,123.64 |
28,562,975.20 |
28,733,783.48 |
| 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 |
162,842.52 |
538,451.73 |
174,368.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
21,855.90 |
- |
117,032.85 |
- |
| 应收申购款 |
706.45 |
818.77 |
169.75 |
1,244.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,593,810.03 |
32,761,163.34 |
31,923,718.88 |
34,389,248.52 |
| 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 |
496,876.77 |
- |
224,403.26 |
0.41 |
| 应付赎回款 |
24,901.11 |
5,521.33 |
24,432.43 |
16,312.18 |
| 应付管理人报酬 |
31,714.52 |
33,461.67 |
31,517.57 |
42,364.25 |
| 应付托管费 |
5,285.74 |
5,576.93 |
5,252.92 |
7,060.70 |
| 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 |
40,211.15 |
100,535.79 |
87,909.83 |
164,305.95 |
| 负债合计 |
598,989.29 |
145,095.72 |
373,516.01 |
230,043.49 |
| 所有者权益 |
| 实收基金 |
35,682,125.83 |
36,993,326.50 |
38,038,381.03 |
39,218,380.45 |
| 未分配利润 |
-2,687,305.09 |
-4,377,258.88 |
-6,488,178.16 |
-5,059,175.42 |
| 所有者权益合计 |
32,994,820.74 |
32,616,067.62 |
31,550,202.87 |
34,159,205.03 |
| 负债及所有者权益总计 |
33,593,810.03 |
32,761,163.34 |
31,923,718.88 |
34,389,248.52 |
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