汇丰晋信港股通双核策略混合(007291)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,175,500.66 |
| 结算备付金 |
364,176.25 |
1,203,928.19 |
12,786,300.43 |
3,191,329.57 |
| 存出保证金 |
64,580.56 |
36,551.93 |
12,411.86 |
119,688.74 |
| 交易性金融资产 |
352,572,553.36 |
516,668,809.92 |
485,415,673.32 |
579,022,200.25 |
| 其中：股票投资 |
352,572,553.36 |
516,668,809.92 |
485,415,673.32 |
579,022,200.25 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
6,734,443.45 |
918,704.06 |
- |
4,921,621.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4.79 |
5,787,623.77 |
26,395.58 |
3,857,734.39 |
| 应收申购款 |
17,778.09 |
316,556.40 |
69,347.61 |
165,677.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
387,552,838.47 |
576,171,433.31 |
531,646,283.03 |
628,453,752.24 |
| 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 |
0.04 |
0.01 |
13,473,214.89 |
3,999,910.03 |
| 应付赎回款 |
1,383,832.42 |
967,589.94 |
646,273.79 |
660,587.87 |
| 应付管理人报酬 |
504,549.82 |
702,304.69 |
650,538.28 |
763,513.70 |
| 应付托管费 |
84,091.64 |
117,050.77 |
108,423.04 |
127,252.30 |
| 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 |
331,771.53 |
575,620.39 |
657,092.03 |
654,502.61 |
| 负债合计 |
2,304,245.45 |
2,362,565.80 |
15,535,542.03 |
6,205,766.51 |
| 所有者权益 |
| 实收基金 |
331,987,039.39 |
537,455,026.57 |
564,898,256.93 |
617,187,566.91 |
| 未分配利润 |
53,261,553.63 |
36,353,840.94 |
-48,787,515.93 |
5,060,418.82 |
| 所有者权益合计 |
385,248,593.02 |
573,808,867.51 |
516,110,741.00 |
622,247,985.73 |
| 负债及所有者权益总计 |
387,552,838.47 |
576,171,433.31 |
531,646,283.03 |
628,453,752.24 |
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