汇丰晋信2026周期混合(540004)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
30,978.27 |
28,261.35 |
26,652.75 |
12,449.27 |
| 存出保证金 |
10,393.16 |
7,856.81 |
11,230.11 |
16,060.73 |
| 交易性金融资产 |
61,947,279.87 |
52,460,598.26 |
60,951,400.15 |
77,590,365.60 |
| 其中：股票投资 |
17,651,139.00 |
33,694,823.00 |
31,937,709.70 |
32,603,060.80 |
| 债券投资 |
44,296,140.87 |
18,765,775.26 |
29,013,690.45 |
44,987,304.80 |
| 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 |
- |
189,451.27 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,214.06 |
21,266.10 |
17,675.63 |
69,948.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,408,398.60 |
101,521,550.39 |
95,392,838.34 |
98,642,656.62 |
| 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 |
- |
- |
- |
73,340.67 |
| 应付赎回款 |
380,085.12 |
106,839.94 |
121,822.57 |
152,417.75 |
| 应付管理人报酬 |
59,523.57 |
64,214.96 |
58,607.20 |
62,653.36 |
| 应付托管费 |
15,872.96 |
17,123.95 |
15,628.55 |
16,707.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
201.34 |
79.86 |
92.62 |
423.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,498.02 |
102,671.45 |
58,879.93 |
37,654.52 |
| 负债合计 |
515,181.01 |
290,930.16 |
255,030.87 |
343,197.11 |
| 所有者权益 |
| 实收基金 |
26,477,587.77 |
28,176,943.62 |
29,457,679.30 |
30,527,561.32 |
| 未分配利润 |
66,415,629.82 |
73,053,676.61 |
65,680,128.17 |
67,771,898.19 |
| 所有者权益合计 |
92,893,217.59 |
101,230,620.23 |
95,137,807.47 |
98,299,459.51 |
| 负债及所有者权益总计 |
93,408,398.60 |
101,521,550.39 |
95,392,838.34 |
98,642,656.62 |
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