单位(元)汇丰晋信中小盘低波动股票C(009775)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 |
4,835,131 |
5,283,679 |
6,939,482 |
9,763,914 |
结算备付金 |
424,810 |
- |
266,654 |
429,029 |
存出保证金 |
10,463 |
13,612 |
14,524 |
11,245 |
交易性金融资产 |
71,278,397 |
83,289,145 |
81,980,372 |
88,282,754 |
其中:股票投资 |
71,164,298 |
83,289,145 |
81,980,372 |
88,282,754 |
基金投资 |
- |
- |
- |
- |
债券投资 |
114,098 |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,662 |
1,689 |
2,894 |
2,623 |
其他资产 |
- |
- |
- |
- |
资产总计 |
76,551,463 |
88,588,125 |
89,203,925 |
98,489,564 |
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 |
- |
- |
- |
- |
应付赎回款 |
18,591 |
49,529 |
32,784 |
14,734 |
应付管理人报酬 |
77,266 |
108,349 |
115,070 |
118,499 |
应付托管费 |
12,878 |
18,058 |
19,178 |
19,750 |
应付销售服务费 |
2,209 |
2,642 |
2,720 |
2,652 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,180 |
143,124 |
328,939 |
311,767 |
负债合计 |
427,125 |
321,702 |
498,690 |
467,401 |
所有者权益 |
实收基金 |
87,216,027 |
90,231,384 |
95,282,851 |
100,487,554 |
未分配利润 |
-11,091,689 |
-1,964,960 |
-6,577,616 |
-2,465,391 |
所有者权益合计 |
76,124,338 |
88,266,424 |
88,705,235 |
98,022,163 |
负债和所有者权益总计 |
76,551,463 |
88,588,125 |
89,203,925 |
98,489,564 |
*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。