单位(元)汇丰晋信沪港深股票A(002332)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 |
17,554,865 |
17,006,183 |
95,602,531 |
63,374,766 |
结算备付金 |
2,366,099 |
5,581,667 |
49,242,974 |
7,879,957 |
存出保证金 |
47,799 |
218,037 |
3,727,738 |
416,716 |
交易性金融资产 |
247,977,439 |
292,217,362 |
565,546,510 |
770,519,666 |
其中:股票投资 |
247,931,888 |
292,217,362 |
565,546,510 |
770,519,666 |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,551 |
- |
- |
- |
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 |
1,509,267 |
- |
- |
5,688,536 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,037 |
1,267,437 |
19,419 |
1,535,257 |
应收申购款 |
94,342 |
43,149 |
151,050 |
5,229,416 |
其他资产 |
- |
- |
- |
- |
资产总计 |
269,551,847 |
316,333,835 |
714,290,222 |
854,644,315 |
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 |
2,618,604 |
2,160,762 |
86,413,844 |
12,836,022 |
应付赎回款 |
513,588 |
345,426 |
537,551 |
17,064,765 |
应付管理人报酬 |
333,214 |
400,705 |
641,829 |
1,008,910 |
应付托管费 |
55,536 |
66,784 |
106,971 |
168,152 |
应付销售服务费 |
28,210 |
37,780 |
31,326 |
47,506 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
518,645 |
658,386 |
1,485,083 |
1,320,308 |
负债合计 |
4,067,797 |
3,669,843 |
89,216,605 |
32,445,662 |
所有者权益 |
实收基金 |
262,092,079 |
270,856,966 |
483,970,340 |
552,987,893 |
未分配利润 |
3,391,971 |
41,807,026 |
141,103,277 |
269,210,760 |
所有者权益合计 |
265,484,050 |
312,663,992 |
625,073,617 |
822,198,653 |
负债和所有者权益总计 |
269,551,847 |
316,333,835 |
714,290,222 |
854,644,315 |
*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。