恒生前海兴享混合C(014745)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
98,771.91 |
91,724.52 |
| 结算备付金 |
7,693.39 |
152,232.03 |
80,335.89 |
1,539.67 |
| 存出保证金 |
10,603.51 |
10,001.39 |
3,521.80 |
98.51 |
| 交易性金融资产 |
1,697,681.00 |
18,532,390.01 |
8,556,243.62 |
354,502.00 |
| 其中：股票投资 |
1,697,681.00 |
17,116,546.29 |
5,522,954.30 |
354,502.00 |
| 债券投资 |
- |
1,415,843.72 |
3,033,289.32 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,000,000.00 |
1,299,859.95 |
- |
| 应收证券清算款 |
- |
- |
583,545.72 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,014.99 |
599.60 |
- |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,302,092.53 |
27,683,907.34 |
10,622,278.89 |
447,884.70 |
| 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 |
41,352.66 |
4,401,738.66 |
584,016.89 |
- |
| 应付赎回款 |
114,545.88 |
487.75 |
4,289.34 |
54.17 |
| 应付管理人报酬 |
1,989.53 |
12,597.79 |
4,878.25 |
223.42 |
| 应付托管费 |
497.38 |
3,149.46 |
1,219.55 |
55.82 |
| 应付销售服务费 |
579.91 |
5,102.80 |
2,013.82 |
74.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,792.21 |
88,222.98 |
17,501.59 |
18,286.54 |
| 负债合计 |
176,757.57 |
4,511,299.44 |
613,919.44 |
18,694.86 |
| 所有者权益 |
| 实收基金 |
16,115,256.23 |
26,540,924.00 |
11,234,981.78 |
461,293.13 |
| 未分配利润 |
-5,989,921.27 |
-3,368,316.10 |
-1,226,622.33 |
-32,103.29 |
| 所有者权益合计 |
10,125,334.96 |
23,172,607.90 |
10,008,359.45 |
429,189.84 |
| 负债及所有者权益总计 |
10,302,092.53 |
27,683,907.34 |
10,622,278.89 |
447,884.70 |
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