恒生前海高端制造混合C(013384)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
455,860.01 |
1,058,141.35 |
939,187.78 |
559,100.71 |
| 交易性金融资产 |
8,516,785.00 |
7,407,459.00 |
7,047,492.10 |
8,365,407.68 |
| 其中：股票投资 |
8,516,785.00 |
7,407,459.00 |
7,047,492.10 |
8,365,407.68 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
8,677.60 |
| 应收申购款 |
255,813.21 |
5,045.99 |
10.00 |
4,831.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,400,368.79 |
8,581,286.57 |
8,032,843.75 |
9,533,267.23 |
| 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 |
91,953.75 |
56,325.70 |
99,356.65 |
20,723.23 |
| 应付管理人报酬 |
9,633.22 |
7,971.94 |
8,459.67 |
8,666.20 |
| 应付托管费 |
1,605.55 |
1,328.64 |
1,409.95 |
1,444.35 |
| 应付销售服务费 |
1,296.85 |
822.09 |
891.16 |
995.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
575.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33.49 |
- |
9,944.48 |
9,944.48 |
| 负债合计 |
104,522.86 |
66,448.37 |
120,061.91 |
42,348.62 |
| 所有者权益 |
| 实收基金 |
8,650,793.95 |
12,359,408.04 |
12,576,598.95 |
17,246,188.54 |
| 未分配利润 |
645,051.98 |
-3,844,569.84 |
-4,663,817.11 |
-7,755,269.93 |
| 所有者权益合计 |
9,295,845.93 |
8,514,838.20 |
7,912,781.84 |
9,490,918.61 |
| 负债及所有者权益总计 |
9,400,368.79 |
8,581,286.57 |
8,032,843.75 |
9,533,267.23 |
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