单位(元)汇丰晋信双核策略混合A(000849)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 |
12,612,698 |
18,786,550 |
33,574,703 |
34,883,668 |
结算备付金 |
690,601 |
- |
479,963 |
87,992 |
存出保证金 |
116,389 |
42,745 |
62,286 |
24,906 |
交易性金融资产 |
203,087,490 |
222,087,541 |
213,447,118 |
252,692,917 |
其中:股票投资 |
203,087,490 |
222,087,541 |
206,328,991 |
245,646,822 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
7,118,127 |
7,046,095 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
2,577,254 |
- |
- |
574,702 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,439 |
19,602 |
35,046 |
39,572 |
其他资产 |
- |
- |
- |
- |
资产总计 |
219,151,872 |
240,936,439 |
247,599,116 |
288,303,757 |
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 |
- |
- |
- |
- |
应付赎回款 |
498,830 |
48,204 |
735,283 |
1,004,803 |
应付管理人报酬 |
215,449 |
296,967 |
319,243 |
350,621 |
应付托管费 |
35,908 |
49,494 |
53,207 |
58,437 |
应付销售服务费 |
17,015 |
12,418 |
14,263 |
15,325 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
620,140 |
194,302 |
674,659 |
191,417 |
负债合计 |
1,387,342 |
601,386 |
1,796,656 |
1,620,603 |
所有者权益 |
实收基金 |
188,924,464 |
189,971,942 |
211,012,664 |
218,940,773 |
未分配利润 |
28,840,067 |
50,363,111 |
34,789,796 |
67,742,381 |
所有者权益合计 |
217,764,530 |
240,335,053 |
245,802,460 |
286,683,154 |
负债和所有者权益总计 |
219,151,872 |
240,936,439 |
247,599,116 |
288,303,757 |
*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。