恒生前海兴泰混合A(020653)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
8,771,137.23 |
64,415,937.91 |
13,032,134.33 |
12,727,119.23 |
| 交易性金融资产 |
145,626,877.91 |
129,530,492.18 |
201,002,851.99 |
209,585,772.76 |
| 其中：股票投资 |
145,626,877.91 |
129,530,492.18 |
201,002,851.99 |
209,585,772.76 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
130.31 |
585.73 |
- |
199.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,577,902.24 |
194,348,863.79 |
214,131,580.67 |
222,358,133.69 |
| 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 |
83,594.76 |
56,444,277.93 |
1,454.65 |
77.77 |
| 应付管理人报酬 |
159,765.58 |
211,918.58 |
213,888.74 |
217,068.46 |
| 应付托管费 |
26,627.61 |
35,319.74 |
35,648.13 |
36,178.06 |
| 应付销售服务费 |
52,011.40 |
22,255.49 |
21,645.58 |
19,783.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,824.02 |
165,000.00 |
81,822.86 |
145,000.00 |
| 负债合计 |
403,823.37 |
56,878,771.74 |
354,459.96 |
418,107.99 |
| 所有者权益 |
| 实收基金 |
139,750,257.15 |
117,776,086.54 |
192,944,613.07 |
198,149,380.99 |
| 未分配利润 |
14,423,821.72 |
19,694,005.51 |
20,832,507.64 |
23,790,644.71 |
| 所有者权益合计 |
154,174,078.87 |
137,470,092.05 |
213,777,120.71 |
221,940,025.70 |
| 负债及所有者权益总计 |
154,577,902.24 |
194,348,863.79 |
214,131,580.67 |
222,358,133.69 |
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