汇丰晋信大盘波动股票C(002335)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
629.62 |
19,744.31 |
70,194.91 |
- |
| 存出保证金 |
1,514.72 |
2,059.82 |
1,474.75 |
1,090.93 |
| 交易性金融资产 |
10,604,465.20 |
11,768,023.20 |
12,077,840.56 |
14,925,041.25 |
| 其中：股票投资 |
10,604,465.20 |
11,768,023.20 |
12,077,840.56 |
14,925,041.25 |
| 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 |
41,784.41 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
198.52 |
5,888.61 |
385.89 |
103,698.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,408,823.11 |
12,712,801.00 |
13,164,971.20 |
16,032,716.38 |
| 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 |
49,649.90 |
- |
- |
- |
| 应付赎回款 |
11,418.02 |
5,783.10 |
4,335.63 |
24,224.38 |
| 应付管理人报酬 |
11,178.86 |
12,982.47 |
13,268.39 |
16,784.45 |
| 应付托管费 |
1,863.14 |
2,163.73 |
2,211.37 |
2,797.43 |
| 应付销售服务费 |
557.30 |
752.52 |
873.38 |
1,181.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,694.38 |
22,255.81 |
32,622.83 |
38,912.47 |
| 负债合计 |
77,361.60 |
43,937.63 |
53,311.60 |
83,899.83 |
| 所有者权益 |
| 实收基金 |
7,480,099.06 |
8,450,946.15 |
9,448,708.10 |
11,081,269.39 |
| 未分配利润 |
3,851,362.45 |
4,217,917.22 |
3,662,951.50 |
4,867,547.16 |
| 所有者权益合计 |
11,331,461.51 |
12,668,863.37 |
13,111,659.60 |
15,948,816.55 |
| 负债及所有者权益总计 |
11,408,823.11 |
12,712,801.00 |
13,164,971.20 |
16,032,716.38 |
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