单位(元)汇丰晋信创新先锋股票(011077)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 |
4,136,511 |
5,022,519 |
893,086 |
1,249,426 |
结算备付金 |
758,622 |
375,558 |
914,455 |
36,967 |
存出保证金 |
124,856 |
44,765 |
25,151 |
13,576 |
交易性金融资产 |
63,677,299 |
59,899,514 |
62,235,963 |
96,601,712 |
其中:股票投资 |
63,677,299 |
59,899,514 |
59,602,339 |
91,936,504 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,633,624 |
4,665,208 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-3,619 |
- |
应收证券清算款 |
1,322,975 |
1,616,512 |
15,303,827 |
1,155,722 |
应收利息 |
- |
- |
- |
- |
应收股利 |
41,552 |
90,386 |
- |
- |
应收申购款 |
6,610 |
55,083 |
15,760 |
11,613 |
其他资产 |
- |
- |
- |
- |
资产总计 |
70,068,425 |
67,104,337 |
79,384,623 |
99,069,015 |
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 |
528,301 |
649,574 |
- |
- |
应付赎回款 |
17,700 |
29,408 |
15,005,998 |
367,405 |
应付管理人报酬 |
94,272 |
79,351 |
101,943 |
118,758 |
应付托管费 |
15,712 |
13,225 |
16,991 |
19,793 |
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 |
265,606 |
234,583 |
225,683 |
166,095 |
负债合计 |
921,591 |
1,006,142 |
15,350,616 |
672,051 |
所有者权益 |
实收基金 |
98,745,016 |
89,101,503 |
85,896,302 |
109,117,405 |
未分配利润 |
-29,598,181 |
-23,003,308 |
-21,862,295 |
-10,720,440 |
所有者权益合计 |
69,146,835 |
66,098,195 |
64,034,007 |
98,396,965 |
负债和所有者权益总计 |
70,068,425 |
67,104,337 |
79,384,623 |
99,069,015 |
*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。