单位(元)汇丰晋信慧盈混合(009475)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 |
11,696,321 |
14,857,838 |
2,677,935 |
1,036,211 |
结算备付金 |
117,311 |
2,118,298 |
1,110,285 |
2,642,021 |
存出保证金 |
30,639 |
31,479 |
51,320 |
47,596 |
交易性金融资产 |
122,977,356 |
139,706,036 |
149,342,271 |
182,042,822 |
其中:股票投资 |
24,445,420 |
37,073,218 |
26,931,663 |
35,619,969 |
基金投资 |
- |
- |
- |
- |
债券投资 |
98,531,936 |
102,632,818 |
122,410,609 |
146,422,853 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
16,994,905 |
15,000,000 |
应收证券清算款 |
- |
- |
10,191 |
1,912,500 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
300 |
2,675 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,821,627 |
156,713,951 |
170,189,582 |
202,681,250 |
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 |
1,305,582 |
1,888,965 |
- |
1,517,680 |
应付赎回款 |
106,651 |
2,462 |
- |
596,393 |
应付管理人报酬 |
91,660 |
102,465 |
115,928 |
131,527 |
应付托管费 |
22,915 |
25,616 |
28,982 |
32,882 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,657 |
5,712 |
5,907 |
5,992 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,604 |
242,841 |
293,039 |
255,152 |
负债合计 |
1,759,069 |
2,268,060 |
443,856 |
2,539,626 |
所有者权益 |
实收基金 |
142,304,559 |
160,441,441 |
178,641,158 |
203,656,872 |
未分配利润 |
-9,242,000 |
-5,995,550 |
-8,895,432 |
-3,515,248 |
所有者权益合计 |
133,062,558 |
154,445,890 |
169,745,726 |
200,141,624 |
负债和所有者权益总计 |
134,821,627 |
156,713,951 |
170,189,582 |
202,681,250 |
*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。