汇丰晋信2016周期混合A(540001)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 |
3,197,196.39 |
4,728,393.24 |
317,591.50 |
999,038.78 |
| 存出保证金 |
22,969.96 |
22,319.49 |
18,019.43 |
20,226.21 |
| 交易性金融资产 |
446,799,382.40 |
130,435,495.60 |
137,288,873.38 |
238,964,077.30 |
| 其中：股票投资 |
- |
- |
7,443,140.00 |
- |
| 债券投资 |
446,799,382.40 |
130,435,495.60 |
129,845,733.38 |
238,964,077.30 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
49,986,275.07 |
- |
6,499,709.59 |
10,000,000.00 |
| 应收证券清算款 |
- |
10,506,806.96 |
- |
4,581,184.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,451,223.56 |
6,827.94 |
24,591.14 |
53,692.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
530,346,427.35 |
162,092,810.76 |
160,703,200.50 |
255,570,434.76 |
| 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 |
2,837,297.65 |
- |
554,133.99 |
3,510,426.94 |
| 应付赎回款 |
3,276,200.90 |
5,694,055.20 |
940,189.85 |
433,156.58 |
| 应付管理人报酬 |
114,423.59 |
51,349.24 |
55,531.21 |
80,207.36 |
| 应付托管费 |
30,111.43 |
13,512.98 |
14,613.46 |
21,107.22 |
| 应付销售服务费 |
16,001.67 |
4,282.43 |
2,856.62 |
2,454.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
407,173.62 |
403,079.83 |
404,489.55 |
413,682.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
272,212.52 |
207,345.85 |
173,767.41 |
91,131.45 |
| 负债合计 |
6,953,421.38 |
6,373,625.53 |
2,145,582.09 |
4,552,166.22 |
| 所有者权益 |
| 实收基金 |
398,176,201.78 |
124,363,223.46 |
130,724,496.29 |
210,259,147.93 |
| 未分配利润 |
125,216,804.19 |
31,355,961.77 |
27,833,122.12 |
40,759,120.61 |
| 所有者权益合计 |
523,393,005.97 |
155,719,185.23 |
158,557,618.41 |
251,018,268.54 |
| 负债及所有者权益总计 |
530,346,427.35 |
162,092,810.76 |
160,703,200.50 |
255,570,434.76 |
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