单位(元)汇丰晋信价值先锋股票A(004350)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 |
71,890,611 |
85,482,877 |
78,183,021 |
59,085,010 |
结算备付金 |
2,188,646 |
3,564,656 |
539,397 |
4,958,612 |
存出保证金 |
425,428 |
273,842 |
177,421 |
321,597 |
交易性金融资产 |
2,072,177,485 |
2,360,380,791 |
549,781,944 |
922,192,043 |
其中:股票投资 |
2,011,519,471 |
2,300,243,626 |
549,781,944 |
922,192,043 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,658,015 |
60,137,165 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,001,448 |
- |
- |
应收证券清算款 |
- |
1,965,996 |
- |
971,543 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,703,693 |
1,778,793 |
87,995 |
98,413 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,167,385,863 |
2,462,448,402 |
628,769,778 |
987,627,219 |
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 |
11,011,206 |
491,910 |
27,262,312 |
968,716 |
应付赎回款 |
17,317,848 |
15,813,915 |
31,101 |
651,029 |
应付管理人报酬 |
2,713,177 |
2,748,319 |
717,942 |
1,300,361 |
应付托管费 |
452,196 |
458,053 |
119,657 |
216,727 |
应付销售服务费 |
327,871 |
392,529 |
3,177 |
441 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,552,507 |
1,962,282 |
621,394 |
1,413,739 |
负债合计 |
33,374,805 |
21,867,008 |
28,755,583 |
4,551,012 |
所有者权益 |
实收基金 |
1,211,111,311 |
1,228,557,945 |
341,670,678 |
534,889,927 |
未分配利润 |
922,899,747 |
1,212,023,449 |
258,343,516 |
448,186,280 |
所有者权益合计 |
2,134,011,058 |
2,440,581,394 |
600,014,194 |
983,076,207 |
负债和所有者权益总计 |
2,167,385,863 |
2,462,448,402 |
628,769,778 |
987,627,219 |
*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。