汇丰晋信慧悦混合(013824)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
323,338.12 |
| 结算备付金 |
293,616.08 |
379,785.55 |
255,787.44 |
179,365.42 |
| 存出保证金 |
20,324.60 |
23,586.89 |
10,597.34 |
7,396.28 |
| 交易性金融资产 |
36,357,105.14 |
70,029,659.66 |
74,340,219.35 |
103,675,998.31 |
| 其中：股票投资 |
10,518,718.50 |
20,683,733.60 |
14,976,345.00 |
10,525,847.00 |
| 债券投资 |
25,838,386.64 |
49,345,926.06 |
59,363,874.35 |
93,150,151.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
- |
-46.78 |
400,000.00 |
| 应收证券清算款 |
275,631.79 |
594,693.69 |
2,400,187.18 |
227,454.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
30,603.22 |
- |
- |
| 应收申购款 |
179.78 |
499.40 |
- |
1,295.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,576,145.36 |
71,448,378.30 |
77,261,509.47 |
104,814,847.58 |
| 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 |
- |
12,001,261.26 |
2,000,000.00 |
- |
| 应付证券清算款 |
8,000,000.00 |
612,687.05 |
1,268,994.51 |
400,000.00 |
| 应付赎回款 |
471,207.95 |
- |
- |
401,318.46 |
| 应付管理人报酬 |
39,269.06 |
49,105.03 |
63,122.38 |
87,709.02 |
| 应付托管费 |
3,926.88 |
4,910.50 |
6,312.25 |
8,770.89 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
294.71 |
1,441.17 |
2,722.93 |
6,716.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,526.11 |
161,417.97 |
204,025.67 |
109,662.14 |
| 负债合计 |
8,630,224.71 |
12,830,822.98 |
3,545,177.74 |
1,014,177.31 |
| 所有者权益 |
| 实收基金 |
42,619,521.01 |
57,326,302.48 |
73,038,111.97 |
102,534,669.85 |
| 未分配利润 |
2,326,399.64 |
1,291,252.84 |
678,219.76 |
1,266,000.42 |
| 所有者权益合计 |
44,945,920.65 |
58,617,555.32 |
73,716,331.73 |
103,800,670.27 |
| 负债及所有者权益总计 |
53,576,145.36 |
71,448,378.30 |
77,261,509.47 |
104,814,847.58 |
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