汇丰晋信2016周期混合C(019242)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
317,591.50 |
999,038.78 |
391,101.65 |
| 存出保证金 |
18,019.43 |
20,226.21 |
11,993.65 |
| 交易性金融资产 |
137,288,873.38 |
238,964,077.30 |
308,298,745.65 |
| 其中：股票投资 |
7,443,140.00 |
- |
6,997,385.60 |
| 债券投资 |
129,845,733.38 |
238,964,077.30 |
301,301,360.05 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
6,499,709.59 |
10,000,000.00 |
136,037,174.00 |
| 应收证券清算款 |
- |
4,581,184.84 |
434,873.46 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
24,591.14 |
53,692.22 |
63,718.62 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
160,703,200.50 |
255,570,434.76 |
485,231,571.44 |
| 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 |
554,133.99 |
3,510,426.94 |
34,121,112.08 |
| 应付赎回款 |
940,189.85 |
433,156.58 |
720,922.12 |
| 应付管理人报酬 |
55,531.21 |
80,207.36 |
106,621.45 |
| 应付托管费 |
14,613.46 |
21,107.22 |
28,058.31 |
| 应付销售服务费 |
2,856.62 |
2,454.61 |
10,334.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
404,489.55 |
413,682.06 |
423,700.25 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
173,767.41 |
91,131.45 |
189,888.50 |
| 负债合计 |
2,145,582.09 |
4,552,166.22 |
35,600,637.12 |
| 所有者权益 |
| 实收基金 |
130,724,496.29 |
210,259,147.93 |
382,857,087.60 |
| 未分配利润 |
27,833,122.12 |
40,759,120.61 |
66,773,846.72 |
| 所有者权益合计 |
158,557,618.41 |
251,018,268.54 |
449,630,934.32 |
| 负债及所有者权益总计 |
160,703,200.50 |
255,570,434.76 |
485,231,571.44 |
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