汇丰晋信丰宁三个月定开债券A(016656)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,526.71 |
| 结算备付金 |
2,524,945.22 |
- |
- |
55,292.32 |
| 存出保证金 |
- |
- |
- |
3,355.99 |
| 交易性金融资产 |
1,796,761,683.08 |
1,105,140,901.24 |
351,245,065.08 |
355,455,294.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,796,761,683.08 |
1,105,140,901.24 |
351,245,065.08 |
355,455,294.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
149,987,000.00 |
- |
1,999,786.31 |
- |
| 应收证券清算款 |
50,026,000.00 |
- |
854.79 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
100,000,109.93 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,054,951,130.23 |
1,306,077,189.83 |
354,098,724.78 |
355,520,469.15 |
| 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 |
- |
- |
- |
2,000,786.75 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.21 |
- |
- |
| 应付管理人报酬 |
520,083.73 |
115,601.71 |
89,781.55 |
87,562.61 |
| 应付托管费 |
173,361.25 |
38,533.91 |
29,927.19 |
29,187.54 |
| 应付销售服务费 |
2.79 |
1.20 |
1.24 |
1.20 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,594.87 |
105,335.10 |
162,727.50 |
89,926.76 |
| 负债合计 |
902,042.64 |
259,482.13 |
282,437.48 |
2,207,464.86 |
| 所有者权益 |
| 实收基金 |
1,967,825,496.25 |
1,278,370,388.43 |
350,035,671.70 |
350,070,109.03 |
| 未分配利润 |
86,223,591.34 |
27,447,319.27 |
3,780,615.60 |
3,242,895.26 |
| 所有者权益合计 |
2,054,049,087.59 |
1,305,817,707.70 |
353,816,287.30 |
353,313,004.29 |
| 负债及所有者权益总计 |
2,054,951,130.23 |
1,306,077,189.83 |
354,098,724.78 |
355,520,469.15 |
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