单位(元)汇丰晋信2016周期混合A(540001)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
39,993,964 |
619,197 |
1,381,857 |
653,009 |
结算备付金 |
391,102 |
666,515 |
1,688,579 |
1,631,520 |
存出保证金 |
11,994 |
9,728 |
6,260 |
6,738 |
交易性金融资产 |
308,298,746 |
293,465,105 |
258,323,808 |
215,263,695 |
其中:股票投资 |
6,997,386 |
10,029,417 |
5,942,150 |
4,295,650 |
基金投资 |
- |
- |
- |
- |
债券投资 |
301,301,360 |
283,435,688 |
252,381,658 |
210,968,045 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
136,037,174 |
7,497,624 |
9,996,997 |
13,000,000 |
应收证券清算款 |
434,873 |
448,770 |
6,005 |
943,449 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,719 |
46,606 |
106,751 |
80,979 |
其他资产 |
- |
- |
- |
- |
资产总计 |
485,231,571 |
302,753,545 |
271,510,257 |
231,579,390 |
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 |
34,121,112 |
- |
- |
671,653 |
应付赎回款 |
720,922 |
1,090,228 |
73,532 |
61,379 |
应付管理人报酬 |
106,621 |
94,758 |
87,936 |
68,682 |
应付托管费 |
28,058 |
24,936 |
23,141 |
18,074 |
应付销售服务费 |
10,334 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
423,700 |
423,232 |
424,192 |
415,627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,889 |
106,961 |
184,100 |
154,807 |
负债合计 |
35,600,637 |
1,740,116 |
792,901 |
1,390,223 |
所有者权益 |
实收基金 |
382,857,088 |
256,949,583 |
234,805,679 |
199,906,196 |
未分配利润 |
66,773,847 |
44,063,846 |
35,911,678 |
30,282,970 |
所有者权益合计 |
449,630,934 |
301,013,429 |
270,717,357 |
230,189,167 |
负债和所有者权益总计 |
485,231,571 |
302,753,545 |
271,510,257 |
231,579,390 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。