单位(元)汇丰晋信货币B(541011)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 |
931,774,345 |
1,758,688,347 |
30,892,915 |
858,249,211 |
结算备付金 |
867,486,050 |
325,188,033 |
358,609,779 |
677,361,789 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
9,618,614,630 |
8,121,464,195 |
6,132,621,063 |
5,674,698,338 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,618,614,630 |
8,121,464,195 |
6,132,621,063 |
5,674,698,338 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,673,534,478 |
2,409,829,727 |
2,590,571,514 |
3,140,051,777 |
应收证券清算款 |
- |
130,159,312 |
- |
150,039,913 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,327,374,704 |
230,000,036 |
473,050,843 |
5,481,690 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,418,784,207 |
12,975,329,650 |
9,585,746,113 |
10,505,882,719 |
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 |
1,388,307,126 |
424,325,958 |
19,277,370 |
259,762,135 |
应付赎回款 |
- |
146,031 |
159 |
35,054 |
应付管理人报酬 |
3,463,166 |
3,110,178 |
2,651,312 |
3,167,309 |
应付托管费 |
1,236,845 |
1,110,778 |
946,897 |
1,131,182 |
应付销售服务费 |
156,840 |
138,157 |
128,405 |
120,994 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
103,760 |
118,388 |
65,480 |
77,443 |
应付利息 |
- |
- |
- |
- |
应付利润 |
949,237 |
789,850 |
564,562 |
638,179 |
其他负债 |
351,204 |
200,391 |
345,209 |
451,417 |
负债合计 |
1,394,568,180 |
429,939,731 |
23,979,394 |
265,383,711 |
所有者权益 |
实收基金 |
16,024,216,027 |
12,545,389,919 |
9,561,766,719 |
10,240,499,008 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,024,216,027 |
12,545,389,919 |
9,561,766,719 |
10,240,499,008 |
负债和所有者权益总计 |
17,418,784,207 |
12,975,329,650 |
9,585,746,113 |
10,505,882,719 |
*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。