单位(元)恒生前海短债债券型发起式A(009301)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,171,677 |
3,327,636 |
1,455,113 |
3,875,456 |
结算备付金 |
2,023,972 |
1,521,800 |
32,825 |
- |
存出保证金 |
509 |
6,831 |
2,406 |
1,369 |
交易性金融资产 |
316,796,181 |
407,670,630 |
370,812,418 |
367,704,594 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
316,796,181 |
407,670,630 |
370,812,418 |
367,704,594 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
6,000,770 |
- |
50,062,128 |
20,003,562 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,147,834 |
106,197 |
3,372,149 |
90,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
353,140,944 |
412,633,093 |
425,737,040 |
391,675,020 |
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 |
62,023,179 |
67,254,797 |
57,009,609 |
2,000,000 |
应付证券清算款 |
- |
7,758 |
10,163 |
3,522,387 |
应付赎回款 |
17,802 |
2,148,786 |
10,890 |
5,302 |
应付管理人报酬 |
136,064 |
121,425 |
101,483 |
64,088 |
应付托管费 |
34,016 |
30,356 |
25,371 |
16,022 |
应付销售服务费 |
18,843 |
18,658 |
13,916 |
7,373 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,066 |
34,957 |
29,962 |
18,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,496 |
118,650 |
188,808 |
92,152 |
负债合计 |
62,468,465 |
69,735,387 |
57,390,201 |
5,725,544 |
所有者权益 |
实收基金 |
267,066,896 |
320,000,021 |
350,398,981 |
369,590,637 |
未分配利润 |
23,605,583 |
22,897,685 |
17,947,858 |
16,358,839 |
所有者权益合计 |
290,672,479 |
342,897,706 |
368,346,839 |
385,949,476 |
负债和所有者权益总计 |
353,140,944 |
412,633,093 |
425,737,040 |
391,675,020 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。