恒生沪港深新兴产业精选混合(004332)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 |
410,854.42 |
218,823.36 |
419,494.83 |
123,204.50 |
| 存出保证金 |
25,238.42 |
8,111.50 |
30,622.91 |
27,460.49 |
| 交易性金融资产 |
145,153,219.37 |
53,478,052.10 |
50,541,331.53 |
25,729,091.99 |
| 其中：股票投资 |
138,211,611.42 |
53,478,052.10 |
50,541,331.53 |
25,729,091.99 |
| 债券投资 |
6,941,607.95 |
- |
- |
- |
| 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 |
- |
- |
- |
44,708.80 |
| 应收申购款 |
5,003,300.87 |
4,739.69 |
428.39 |
2,223.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,479,302.53 |
57,066,295.77 |
54,076,340.22 |
27,721,079.96 |
| 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 |
24,527,555.05 |
- |
- |
0.82 |
| 应付赎回款 |
13,870,086.53 |
234,338.69 |
25,945.47 |
47,529.78 |
| 应付管理人报酬 |
123,134.48 |
54,724.72 |
55,059.30 |
28,740.82 |
| 应付托管费 |
20,522.42 |
9,120.78 |
9,176.54 |
4,790.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,361.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
112,553.10 |
83,332.48 |
114,406.32 |
100,563.30 |
| 负债合计 |
38,653,851.58 |
381,516.67 |
204,587.63 |
183,986.66 |
| 所有者权益 |
| 实收基金 |
105,796,525.66 |
49,842,675.36 |
52,014,794.24 |
25,804,672.96 |
| 未分配利润 |
47,028,925.29 |
6,842,103.74 |
1,856,958.35 |
1,732,420.34 |
| 所有者权益合计 |
152,825,450.95 |
56,684,779.10 |
53,871,752.59 |
27,537,093.30 |
| 负债及所有者权益总计 |
191,479,302.53 |
57,066,295.77 |
54,076,340.22 |
27,721,079.96 |
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