单位(元)汇丰晋信消费红利股票(540009)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 |
8,871,198 |
13,442,846 |
16,952,746 |
11,685,186 |
结算备付金 |
143,986 |
218,611 |
460,652 |
122,273 |
存出保证金 |
47,181 |
60,483 |
70,245 |
63,640 |
交易性金融资产 |
127,104,711 |
129,786,186 |
155,284,384 |
174,620,355 |
其中:股票投资 |
123,085,158 |
129,786,186 |
155,284,384 |
169,517,975 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,019,553 |
- |
- |
5,102,380 |
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 |
391,187 |
1,293,491 |
- |
1,143,731 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,186 |
30,684 |
433,380 |
124,232 |
其他资产 |
- |
- |
- |
- |
资产总计 |
136,621,449 |
144,832,301 |
173,201,405 |
187,759,417 |
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 |
4,335,680 |
2,995,179 |
- |
3,691,330 |
应付赎回款 |
97,211 |
63,937 |
119,787 |
161,444 |
应付管理人报酬 |
134,819 |
177,982 |
208,009 |
201,490 |
应付托管费 |
22,470 |
29,664 |
34,668 |
33,582 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
313,983 |
311,475 |
430,617 |
277,658 |
负债合计 |
4,904,164 |
3,578,237 |
793,081 |
4,365,503 |
所有者权益 |
实收基金 |
180,936,255 |
186,335,792 |
202,130,337 |
192,012,155 |
未分配利润 |
-49,218,970 |
-45,081,727 |
-29,722,013 |
-8,618,241 |
所有者权益合计 |
131,717,285 |
141,254,064 |
172,408,324 |
183,393,914 |
负债和所有者权益总计 |
136,621,449 |
144,832,301 |
173,201,405 |
187,759,417 |
*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。