单位(元)汇丰晋信新动力混合A(000965)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 |
95,448,457 |
33,278,176 |
8,730,483 |
11,462,192 |
结算备付金 |
2,918,952 |
938,849 |
281,821 |
197,221 |
存出保证金 |
382,824 |
117,679 |
41,950 |
51,610 |
交易性金融资产 |
1,586,629,727 |
425,931,731 |
86,774,065 |
96,180,379 |
其中:股票投资 |
1,546,677,542 |
425,931,731 |
86,774,065 |
96,180,379 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,952,185 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,741 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
1,111,011 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,516,593 |
5,047,623 |
12,646 |
18,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,686,894,812 |
465,314,058 |
95,840,964 |
109,020,673 |
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 |
32,527,839 |
3,698,758 |
758 |
2,825,404 |
应付赎回款 |
131,736 |
70,715 |
11,794 |
107,691 |
应付管理人报酬 |
1,974,377 |
584,735 |
124,612 |
123,072 |
应付托管费 |
329,063 |
97,456 |
20,769 |
20,512 |
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 |
1,579,286 |
871,796 |
370,093 |
291,391 |
负债合计 |
36,542,301 |
5,323,461 |
528,025 |
3,368,070 |
所有者权益 |
实收基金 |
1,139,320,674 |
297,941,716 |
70,770,654 |
73,855,625 |
未分配利润 |
511,031,837 |
162,048,881 |
24,542,285 |
31,796,978 |
所有者权益合计 |
1,650,352,511 |
459,990,597 |
95,312,939 |
105,652,603 |
负债和所有者权益总计 |
1,686,894,812 |
465,314,058 |
95,840,964 |
109,020,673 |
*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。