单位(元)汇丰晋信2026周期混合(540004)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 |
2,860,317 |
18,962,177 |
23,354,215 |
38,853,197 |
结算备付金 |
66,123 |
79,395 |
135,885 |
219,583 |
存出保证金 |
13,359 |
17,268 |
32,651 |
22,956 |
交易性金融资产 |
96,330,060 |
85,805,442 |
84,621,247 |
78,056,848 |
其中:股票投资 |
31,392,222 |
31,360,206 |
25,830,054 |
34,661,318 |
基金投资 |
- |
- |
- |
- |
债券投资 |
64,937,838 |
54,445,237 |
58,791,193 |
43,395,530 |
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 |
- |
- |
- |
1,291,558 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
46,618 |
10,942 |
27,492 |
16,069 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,316,477 |
104,875,224 |
108,171,490 |
118,460,211 |
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 |
539,347 |
156,594 |
- |
- |
应付赎回款 |
335,353 |
154,505 |
37,705 |
230,678 |
应付管理人报酬 |
62,384 |
64,586 |
69,703 |
70,225 |
应付托管费 |
16,636 |
17,223 |
18,587 |
18,727 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,615 |
75 |
26 |
2,028 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,557 |
132,238 |
262,525 |
321,067 |
负债合计 |
1,177,891 |
525,222 |
388,546 |
642,724 |
所有者权益 |
实收基金 |
32,963,707 |
34,864,134 |
37,277,883 |
39,132,145 |
未分配利润 |
65,174,879 |
69,485,868 |
70,505,061 |
78,685,341 |
所有者权益合计 |
98,138,586 |
104,350,002 |
107,782,944 |
117,817,486 |
负债和所有者权益总计 |
99,316,477 |
104,875,224 |
108,171,490 |
118,460,211 |
*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。