单位(元)汇丰晋信慧悦混合(013824)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 |
254,765 |
323,338 |
24,651 |
595,917 |
结算备付金 |
255,787 |
179,365 |
160,070 |
1,811,020 |
存出保证金 |
10,597 |
7,396 |
10,347 |
13,873 |
交易性金融资产 |
74,340,219 |
103,675,998 |
154,627,478 |
210,006,515 |
其中:股票投资 |
14,976,345 |
10,525,847 |
10,305,769 |
19,546,121 |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,363,874 |
93,150,151 |
144,321,709 |
190,460,394 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-47 |
400,000 |
- |
700,000 |
应收证券清算款 |
2,400,187 |
227,454 |
- |
1,684,348 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,295 |
357 |
43 |
其他资产 |
- |
- |
- |
- |
资产总计 |
77,261,509 |
104,814,848 |
154,822,904 |
214,811,717 |
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 |
2,000,000 |
- |
479,858 |
- |
应付证券清算款 |
1,268,995 |
400,000 |
20,285 |
1,509,881 |
应付赎回款 |
- |
401,318 |
- |
1,281,203 |
应付管理人报酬 |
63,122 |
87,709 |
133,595 |
179,456 |
应付托管费 |
6,312 |
8,771 |
13,360 |
17,946 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,723 |
6,717 |
10,992 |
14,986 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,026 |
109,662 |
64,786 |
50,938 |
负债合计 |
3,545,178 |
1,014,177 |
722,875 |
3,054,409 |
所有者权益 |
实收基金 |
73,038,112 |
102,534,670 |
153,135,987 |
209,139,963 |
未分配利润 |
678,220 |
1,266,000 |
964,042 |
2,617,345 |
所有者权益合计 |
73,716,332 |
103,800,670 |
154,100,029 |
211,757,308 |
负债和所有者权益总计 |
77,261,509 |
104,814,848 |
154,822,904 |
214,811,717 |
*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。