单位(元)汇丰晋信港股通双核混合(007291)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 |
33,336,154 |
37,175,501 |
85,584,647 |
54,046,351 |
结算备付金 |
12,786,300 |
3,191,330 |
11,385,700 |
29,880,611 |
存出保证金 |
12,412 |
119,689 |
78,673 |
413,653 |
交易性金融资产 |
485,415,673 |
579,022,200 |
698,420,526 |
861,094,774 |
其中:股票投资 |
485,415,673 |
579,022,200 |
698,420,526 |
861,094,774 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
4,921,621 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
26,396 |
3,857,734 |
33,321 |
2,183,087 |
应收申购款 |
69,348 |
165,678 |
368,530 |
389,709 |
其他资产 |
- |
- |
- |
- |
资产总计 |
531,646,283 |
628,453,752 |
795,871,396 |
948,008,184 |
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 |
13,473,215 |
3,999,910 |
18,595,443 |
12,264,278 |
应付赎回款 |
646,274 |
660,588 |
567,464 |
3,030,369 |
应付管理人报酬 |
650,538 |
763,514 |
953,929 |
1,055,223 |
应付托管费 |
108,423 |
127,252 |
158,988 |
175,871 |
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 |
657,092 |
654,503 |
1,339,314 |
1,027,555 |
负债合计 |
15,535,542 |
6,205,767 |
21,615,138 |
17,553,296 |
所有者权益 |
实收基金 |
564,898,257 |
617,187,567 |
711,821,908 |
722,878,776 |
未分配利润 |
-48,787,516 |
5,060,419 |
62,434,350 |
207,576,112 |
所有者权益合计 |
516,110,741 |
622,247,986 |
774,256,258 |
930,454,888 |
负债和所有者权益总计 |
531,646,283 |
628,453,752 |
795,871,396 |
948,008,184 |
*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。