汇丰晋信平稳增利中短债债券A(540005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,101,853.97 |
| 结算备付金 |
476.39 |
- |
3,527,966.27 |
839,229.48 |
| 存出保证金 |
1,270.21 |
6,222.54 |
17,433.96 |
5,404.82 |
| 交易性金融资产 |
3,162,164,685.53 |
3,616,054,033.23 |
2,523,685,938.66 |
645,182,891.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,162,164,685.53 |
3,616,054,033.23 |
2,523,685,938.66 |
645,182,891.22 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-3,630.14 |
- |
- |
- |
| 应收证券清算款 |
50,007,260.28 |
299,200.00 |
30,979,250.68 |
5,100,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,116,150.97 |
14,646,340.31 |
7,801,679.94 |
7,426,654.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,367,234,307.95 |
3,650,701,558.45 |
2,571,845,782.13 |
660,656,033.59 |
| 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 |
150,012,938.19 |
430,103,730.92 |
371,222,399.64 |
76,208,144.78 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
76,422,905.86 |
12,305,380.10 |
| 应付管理人报酬 |
760,491.55 |
802,741.99 |
562,043.43 |
117,524.31 |
| 应付托管费 |
253,497.15 |
267,580.68 |
187,347.83 |
39,174.78 |
| 应付销售服务费 |
94,637.69 |
121,500.02 |
226,287.61 |
10,321.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
177,227.45 |
202,227.98 |
167,593.61 |
35,797.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,903.31 |
164,266.85 |
216,415.49 |
111,678.47 |
| 负债合计 |
151,418,695.34 |
431,662,048.44 |
449,004,993.47 |
88,828,021.30 |
| 所有者权益 |
| 实收基金 |
2,856,066,093.56 |
2,856,471,589.73 |
1,890,469,993.93 |
508,645,929.09 |
| 未分配利润 |
359,749,519.05 |
362,567,920.28 |
232,370,794.73 |
63,182,083.20 |
| 所有者权益合计 |
3,215,815,612.61 |
3,219,039,510.01 |
2,122,840,788.66 |
571,828,012.29 |
| 负债及所有者权益总计 |
3,367,234,307.95 |
3,650,701,558.45 |
2,571,845,782.13 |
660,656,033.59 |
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