汇丰晋信珠三角区域发展混合(004351)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
211,218.75 |
91,588.37 |
285,457.75 |
30,599.94 |
| 存出保证金 |
33,875.79 |
23,438.63 |
25,915.08 |
26,073.02 |
| 交易性金融资产 |
78,214,515.13 |
129,595,029.77 |
101,482,548.05 |
90,793,916.95 |
| 其中：股票投资 |
78,214,515.13 |
129,595,029.77 |
101,177,850.38 |
90,793,916.95 |
| 债券投资 |
- |
- |
304,697.67 |
- |
| 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 |
564,473.11 |
1,245,658.05 |
117,540.40 |
496,454.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,311.23 |
189,376.26 |
61,031.94 |
49,063.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,595,815.47 |
139,276,213.21 |
107,966,149.14 |
97,050,186.23 |
| 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 |
1,778,631.06 |
827,174.02 |
86,322.54 |
483,960.38 |
| 应付赎回款 |
90,059.97 |
896,179.71 |
152,255.18 |
144,641.57 |
| 应付管理人报酬 |
130,376.06 |
130,832.70 |
145,443.37 |
135,630.04 |
| 应付托管费 |
21,729.32 |
21,805.47 |
24,240.54 |
22,604.99 |
| 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 |
249,368.50 |
94,077.77 |
86,630.82 |
221,322.43 |
| 负债合计 |
2,270,164.91 |
1,970,069.67 |
494,892.45 |
1,008,159.41 |
| 所有者权益 |
| 实收基金 |
45,525,188.62 |
64,661,614.64 |
56,193,397.65 |
62,944,754.03 |
| 未分配利润 |
80,800,461.94 |
72,644,528.90 |
51,277,859.04 |
33,097,272.79 |
| 所有者权益合计 |
126,325,650.56 |
137,306,143.54 |
107,471,256.69 |
96,042,026.82 |
| 负债及所有者权益总计 |
128,595,815.47 |
139,276,213.21 |
107,966,149.14 |
97,050,186.23 |
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