汇丰晋信慧鑫6个月持有期债券C(019674)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,161,857.45 |
1,014,984.90 |
393,220.57 |
| 存出保证金 |
14,525.57 |
21,158.73 |
16,435.84 |
| 交易性金融资产 |
47,133,466.62 |
81,937,556.97 |
445,843,564.71 |
| 其中：股票投资 |
3,622,246.63 |
7,420,582.34 |
- |
| 债券投资 |
43,511,219.99 |
74,516,974.63 |
445,843,564.71 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
- |
- |
| 应收证券清算款 |
751,776.60 |
755,415.60 |
10,151,723.07 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
9.52 |
- |
- |
| 应收申购款 |
286,877.05 |
0.60 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
70,958,702.97 |
84,073,714.47 |
456,539,963.68 |
| 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 |
8,650,000.00 |
20,480,597.00 |
40,500,000.00 |
| 应付证券清算款 |
8,252,860.72 |
- |
- |
| 应付赎回款 |
85,235.75 |
2,810,729.83 |
- |
| 应付管理人报酬 |
21,135.03 |
29,967.18 |
170,258.42 |
| 应付托管费 |
6,340.52 |
8,990.16 |
51,077.52 |
| 应付销售服务费 |
8,192.00 |
16,080.75 |
88,256.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17.53 |
19.18 |
62,953.57 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
101,476.10 |
58,236.70 |
38,440.58 |
| 负债合计 |
17,125,257.65 |
23,404,620.80 |
40,910,986.28 |
| 所有者权益 |
| 实收基金 |
50,875,169.59 |
58,860,988.06 |
415,217,486.67 |
| 未分配利润 |
2,958,275.73 |
1,808,105.61 |
411,490.73 |
| 所有者权益合计 |
53,833,445.32 |
60,669,093.67 |
415,628,977.40 |
| 负债及所有者权益总计 |
70,958,702.97 |
84,073,714.47 |
456,539,963.68 |
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