恒生沪深港通细分行业龙头A(008407)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,816,104.85 |
2,030,079.35 |
2,446,155.92 |
5,126,169.39 |
| 结算备付金 |
1.55 |
205.40 |
123.87 |
1,005.27 |
| 存出保证金 |
852.40 |
874.60 |
3,605.69 |
5,083.72 |
| 交易性金融资产 |
29,932,466.60 |
31,187,629.16 |
34,912,605.57 |
71,462,187.68 |
| 其中：股票投资 |
29,932,466.60 |
31,187,629.16 |
34,912,605.57 |
71,462,187.68 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
632.10 |
| 应收股利 |
216,452.72 |
- |
149,992.28 |
- |
| 应收申购款 |
7,344.40 |
28,161.01 |
72,854.69 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,973,222.52 |
33,246,949.52 |
37,585,338.02 |
76,595,078.16 |
| 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 |
4.16 |
4.27 |
4.90 |
9.61 |
| 应付赎回款 |
33,559.02 |
131,529.51 |
317,615.93 |
264,875.72 |
| 应付管理人报酬 |
26,239.07 |
28,122.29 |
30,073.02 |
63,616.15 |
| 应付托管费 |
3,935.85 |
4,218.33 |
4,510.97 |
9,542.40 |
| 应付销售服务费 |
1,680.30 |
2,020.70 |
2,041.06 |
3,229.11 |
| 应付交易费用 |
- |
- |
- |
16,976.56 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,537.08 |
123,853.83 |
84,084.55 |
160,440.00 |
| 负债合计 |
148,955.48 |
289,748.93 |
438,330.43 |
518,689.55 |
| 所有者权益 |
| 实收基金 |
32,475,717.86 |
35,536,386.81 |
37,082,651.86 |
73,299,464.01 |
| 未分配利润 |
-651,450.82 |
-2,579,186.22 |
64,355.73 |
2,776,924.60 |
| 所有者权益合计 |
31,824,267.04 |
32,957,200.59 |
37,147,007.59 |
76,076,388.61 |
| 负债及所有者权益总计 |
31,973,222.52 |
33,246,949.52 |
37,585,338.02 |
76,595,078.16 |
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