恒生前海高端制造混合A(013383)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
189,321.90 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
939,187.78 |
559,100.71 |
729,312.85 |
1,218,799.10 |
| 交易性金融资产 |
7,047,492.10 |
8,365,407.68 |
9,020,293.78 |
12,227,795.12 |
| 其中：股票投资 |
7,047,492.10 |
8,365,407.68 |
9,020,293.78 |
12,227,795.12 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
8,677.60 |
- |
- |
| 应收申购款 |
10.00 |
4,831.98 |
2,420.00 |
239.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,032,843.75 |
9,533,267.23 |
9,818,914.37 |
13,636,155.79 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
99,356.65 |
20,723.23 |
33,636.62 |
27,404.91 |
| 应付管理人报酬 |
8,459.67 |
8,666.20 |
11,783.93 |
16,750.12 |
| 应付托管费 |
1,409.95 |
1,444.35 |
1,963.97 |
2,791.67 |
| 应付销售服务费 |
891.16 |
995.14 |
971.05 |
1,186.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
575.22 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,944.48 |
9,944.48 |
44,500.00 |
19,835.79 |
| 负债合计 |
120,061.91 |
42,348.62 |
92,855.57 |
67,969.38 |
| 所有者权益 |
| 实收基金 |
12,576,598.95 |
17,246,188.54 |
14,610,903.34 |
18,656,505.51 |
| 未分配利润 |
-4,663,817.11 |
-7,755,269.93 |
-4,884,844.54 |
-5,088,319.10 |
| 所有者权益合计 |
7,912,781.84 |
9,490,918.61 |
9,726,058.80 |
13,568,186.41 |
| 负债及所有者权益总计 |
8,032,843.75 |
9,533,267.23 |
9,818,914.37 |
13,636,155.79 |
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