汇丰晋信珠三角区域发展混合(004351)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,549,032.65 |
| 结算备付金 |
285,457.75 |
30,599.94 |
246,870.20 |
161,235.22 |
| 存出保证金 |
25,915.08 |
26,073.02 |
43,199.51 |
25,734.03 |
| 交易性金融资产 |
101,482,548.05 |
90,793,916.95 |
212,677,543.57 |
138,900,248.98 |
| 其中：股票投资 |
101,177,850.38 |
90,793,916.95 |
212,677,543.57 |
135,866,671.17 |
| 债券投资 |
304,697.67 |
- |
- |
3,033,577.81 |
| 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 |
117,540.40 |
496,454.40 |
2,390,764.87 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
61,031.94 |
49,063.32 |
150,784.69 |
2,021,933.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
107,966,149.14 |
97,050,186.23 |
228,937,727.95 |
152,658,184.25 |
| 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 |
86,322.54 |
483,960.38 |
1,563,994.12 |
4,516,317.23 |
| 应付赎回款 |
152,255.18 |
144,641.57 |
1,053,026.81 |
1,232,362.40 |
| 应付管理人报酬 |
145,443.37 |
135,630.04 |
291,983.15 |
169,219.76 |
| 应付托管费 |
24,240.54 |
22,604.99 |
48,663.88 |
28,203.33 |
| 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 |
86,630.82 |
221,322.43 |
356,692.08 |
211,257.69 |
| 负债合计 |
494,892.45 |
1,008,159.41 |
3,314,360.04 |
6,157,360.41 |
| 所有者权益 |
| 实收基金 |
56,193,397.65 |
62,944,754.03 |
116,204,660.55 |
69,086,538.41 |
| 未分配利润 |
51,277,859.04 |
33,097,272.79 |
109,418,707.36 |
77,414,285.43 |
| 所有者权益合计 |
107,471,256.69 |
96,042,026.82 |
225,623,367.91 |
146,500,823.84 |
| 负债及所有者权益总计 |
107,966,149.14 |
97,050,186.23 |
228,937,727.95 |
152,658,184.25 |
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