单位(元)汇丰晋信大盘股票A(540006)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 |
61,872,007 |
125,615,895 |
49,150,492 |
67,705,395 |
结算备付金 |
2,157,455 |
2,522,392 |
5,173,745 |
1,910,144 |
存出保证金 |
623,232 |
672,029 |
752,790 |
651,646 |
交易性金融资产 |
1,907,614,387 |
1,414,047,585 |
1,315,997,596 |
1,640,889,958 |
其中:股票投资 |
1,847,686,110 |
1,404,054,085 |
1,280,683,918 |
1,569,517,652 |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,928,277 |
9,993,500 |
35,313,678 |
71,372,307 |
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 |
- |
- |
589,937 |
15,927,538 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,246,043 |
50,282,284 |
303,339 |
331,368 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,975,513,125 |
1,593,140,185 |
1,371,967,900 |
1,727,416,050 |
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 |
1,035,729 |
36,780,188 |
4,237,146 |
- |
应付赎回款 |
735,232 |
472,267 |
514,187 |
3,515,422 |
应付管理人报酬 |
2,481,511 |
1,734,468 |
1,776,577 |
2,041,948 |
应付托管费 |
413,585 |
289,078 |
296,096 |
340,325 |
应付销售服务费 |
13,575 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
532 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,806,902 |
1,968,815 |
3,452,764 |
2,574,529 |
负债合计 |
6,486,534 |
41,245,349 |
10,276,769 |
8,472,223 |
所有者权益 |
实收基金 |
537,111,410 |
400,419,745 |
360,711,966 |
366,943,988 |
未分配利润 |
1,431,915,180 |
1,151,475,091 |
1,000,979,165 |
1,351,999,838 |
所有者权益合计 |
1,969,026,591 |
1,551,894,836 |
1,361,691,131 |
1,718,943,826 |
负债和所有者权益总计 |
1,975,513,125 |
1,593,140,185 |
1,371,967,900 |
1,727,416,050 |
*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。