单位(元)汇丰晋信低碳先锋股票A(540008)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 |
101,163,757 |
222,464,499 |
395,230,147 |
610,460,591 |
结算备付金 |
1,979,086 |
1,721,703 |
904,876 |
4,027,386 |
存出保证金 |
1,025,553 |
549,040 |
1,191,617 |
1,062,312 |
交易性金融资产 |
4,633,708,141 |
6,564,615,577 |
7,363,975,557 |
10,732,836,154 |
其中:股票投资 |
4,469,343,586 |
6,404,459,946 |
7,293,808,925 |
10,366,460,475 |
基金投资 |
- |
- |
- |
- |
债券投资 |
164,364,554 |
160,155,631 |
70,166,631 |
366,375,679 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,996,189 |
- |
- |
应收证券清算款 |
23,587,328 |
5,716 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,397,724 |
2,736,742 |
4,105,311 |
101,861,557 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,765,861,588 |
6,802,089,466 |
7,765,407,507 |
11,450,248,000 |
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 |
16,789,784 |
13,541,867 |
- |
181,714,771 |
应付赎回款 |
8,197,599 |
7,620,306 |
11,514,583 |
258,593,359 |
应付管理人报酬 |
5,984,968 |
8,402,396 |
10,399,320 |
12,776,739 |
应付托管费 |
997,495 |
1,400,399 |
1,733,220 |
2,129,457 |
应付销售服务费 |
84,804 |
94,752 |
103,332 |
156,233 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,906,696 |
741,621 |
1,331,439 |
4,345,343 |
负债合计 |
33,961,347 |
31,801,341 |
25,081,895 |
459,715,902 |
所有者权益 |
实收基金 |
1,912,864,989 |
2,127,136,949 |
2,289,885,534 |
2,510,437,125 |
未分配利润 |
2,819,035,252 |
4,643,151,176 |
5,450,440,079 |
8,480,094,974 |
所有者权益合计 |
4,731,900,241 |
6,770,288,125 |
7,740,325,613 |
10,990,532,098 |
负债和所有者权益总计 |
4,765,861,588 |
6,802,089,466 |
7,765,407,507 |
11,450,248,000 |
*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。