汇丰晋信中小盘低波动策略股票C(009775)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,283,678.74 |
| 结算备付金 |
104,375.53 |
263,362.96 |
424,810.39 |
- |
| 存出保证金 |
6,643.41 |
5,665.21 |
10,462.74 |
13,612.07 |
| 交易性金融资产 |
61,135,745.04 |
60,732,549.63 |
71,278,396.69 |
83,289,145.30 |
| 其中：股票投资 |
61,135,745.04 |
60,732,549.63 |
71,164,298.41 |
83,289,145.30 |
| 债券投资 |
- |
- |
114,098.28 |
- |
| 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 |
- |
55,312.77 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
354.48 |
3,951.80 |
2,662.12 |
1,689.07 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,009,100.75 |
65,601,457.64 |
76,551,462.94 |
88,588,125.18 |
| 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 |
150,187.60 |
- |
- |
- |
| 应付赎回款 |
35,862.03 |
190,429.01 |
18,590.54 |
49,528.58 |
| 应付管理人报酬 |
67,662.22 |
65,641.60 |
77,266.10 |
108,349.11 |
| 应付托管费 |
11,277.05 |
10,940.26 |
12,877.68 |
18,058.19 |
| 应付销售服务费 |
1,744.85 |
1,640.74 |
2,209.45 |
2,642.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.59 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,118.10 |
170,759.38 |
316,180.37 |
143,123.66 |
| 负债合计 |
432,851.85 |
439,410.99 |
427,124.73 |
321,701.68 |
| 所有者权益 |
| 实收基金 |
81,030,157.28 |
84,984,327.36 |
87,216,027.16 |
90,231,383.87 |
| 未分配利润 |
-15,453,908.38 |
-19,822,280.71 |
-11,091,688.95 |
-1,964,960.37 |
| 所有者权益合计 |
65,576,248.90 |
65,162,046.65 |
76,124,338.21 |
88,266,423.50 |
| 负债及所有者权益总计 |
66,009,100.75 |
65,601,457.64 |
76,551,462.94 |
88,588,125.18 |
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