汇丰晋信2026周期混合(540004)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,962,177.43 |
| 结算备付金 |
12,449.27 |
135,240.28 |
66,122.72 |
79,394.97 |
| 存出保证金 |
16,060.73 |
15,502.15 |
13,359.42 |
17,267.65 |
| 交易性金融资产 |
77,590,365.60 |
78,730,966.40 |
96,330,059.93 |
85,805,442.26 |
| 其中：股票投资 |
32,603,060.80 |
34,127,837.30 |
31,392,222.36 |
31,360,205.70 |
| 债券投资 |
44,987,304.80 |
44,603,129.10 |
64,937,837.57 |
54,445,236.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
1,070,587.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69,948.79 |
22,397.98 |
46,617.93 |
10,941.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,642,656.62 |
98,547,733.98 |
99,316,476.84 |
104,875,224.20 |
| 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 |
73,340.67 |
- |
539,346.58 |
156,594.39 |
| 应付赎回款 |
152,417.75 |
146,400.81 |
335,352.84 |
154,505.29 |
| 应付管理人报酬 |
62,653.36 |
61,087.43 |
62,384.08 |
64,585.87 |
| 应付托管费 |
16,707.57 |
16,289.96 |
16,635.76 |
17,222.87 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
423.24 |
1,639.54 |
1,614.83 |
75.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,654.52 |
116,096.26 |
222,557.08 |
132,238.29 |
| 负债合计 |
343,197.11 |
341,514.00 |
1,177,891.17 |
525,222.02 |
| 所有者权益 |
| 实收基金 |
30,527,561.32 |
32,130,886.47 |
32,963,706.98 |
34,864,134.32 |
| 未分配利润 |
67,771,898.19 |
66,075,333.51 |
65,174,878.69 |
69,485,867.86 |
| 所有者权益合计 |
98,299,459.51 |
98,206,219.98 |
98,138,585.67 |
104,350,002.18 |
| 负债及所有者权益总计 |
98,642,656.62 |
98,547,733.98 |
99,316,476.84 |
104,875,224.20 |
微信公众号
证券之星APP
基本资料
