汇丰晋信货币D(021907)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
201,974,481.67 |
1,861,719,574.57 |
| 存出保证金 |
- |
- |
| 交易性金融资产 |
12,480,559,508.19 |
11,367,857,483.99 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
12,480,559,508.19 |
11,367,857,483.99 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
7,352,110,955.34 |
5,277,404,399.44 |
| 应收证券清算款 |
195,495,309.64 |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
724,548,069.66 |
1,601,706,569.19 |
| 其他资产 |
- |
- |
| 资产总计 |
23,538,581,314.29 |
23,230,344,424.10 |
| 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 |
225,368,287.66 |
1,541,535,564.56 |
| 应付赎回款 |
- |
- |
| 应付管理人报酬 |
5,588,735.21 |
5,284,282.97 |
| 应付托管费 |
1,995,976.86 |
1,887,243.94 |
| 应付销售服务费 |
224,166.56 |
214,634.99 |
| 应付交易费用 |
- |
- |
| 应交税费 |
68,250.58 |
59,183.06 |
| 应付利息 |
- |
- |
| 应付利润 |
929,162.64 |
778,559.66 |
| 其他负债 |
335,705.29 |
421,961.96 |
| 负债合计 |
234,510,284.80 |
1,550,181,431.14 |
| 所有者权益 |
| 实收基金 |
23,304,071,029.49 |
21,680,162,992.96 |
| 未分配利润 |
- |
- |
| 所有者权益合计 |
23,304,071,029.49 |
21,680,162,992.96 |
| 负债及所有者权益总计 |
23,538,581,314.29 |
23,230,344,424.10 |
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