汇丰晋信港股通双核策略混合(007291)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 |
7,669,005.54 |
9,305,233.11 |
3,676,223.52 |
364,176.25 |
| 存出保证金 |
132,910.75 |
148,915.91 |
115,876.66 |
64,580.56 |
| 交易性金融资产 |
1,078,337,933.56 |
2,200,369,989.72 |
1,039,163,866.57 |
352,572,553.36 |
| 其中：股票投资 |
1,078,337,933.56 |
2,200,369,989.72 |
1,039,163,866.57 |
352,572,553.36 |
| 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 |
31,779,438.37 |
- |
- |
6,734,443.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,335,356.49 |
70.70 |
2,243,842.46 |
4.79 |
| 应收申购款 |
57,543.66 |
6,952,460.45 |
313,095.76 |
17,778.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,238,572,964.26 |
2,361,465,862.31 |
1,171,406,401.61 |
387,552,838.47 |
| 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 |
- |
4,902,531.28 |
45,396,831.67 |
0.04 |
| 应付赎回款 |
95,526,187.78 |
5,810,308.56 |
2,094,240.22 |
1,383,832.42 |
| 应付管理人报酬 |
1,308,633.73 |
2,264,096.72 |
1,040,398.63 |
504,549.82 |
| 应付托管费 |
218,105.63 |
377,349.46 |
173,399.79 |
84,091.64 |
| 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 |
1,217,707.51 |
995,481.90 |
743,325.94 |
331,771.53 |
| 负债合计 |
98,270,634.65 |
14,349,767.92 |
49,448,196.25 |
2,304,245.45 |
| 所有者权益 |
| 实收基金 |
904,934,786.81 |
1,304,280,600.18 |
764,678,001.13 |
331,987,039.39 |
| 未分配利润 |
235,367,542.80 |
1,042,835,494.21 |
357,280,204.23 |
53,261,553.63 |
| 所有者权益合计 |
1,140,302,329.61 |
2,347,116,094.39 |
1,121,958,205.36 |
385,248,593.02 |
| 负债及所有者权益总计 |
1,238,572,964.26 |
2,361,465,862.31 |
1,171,406,401.61 |
387,552,838.47 |
微信公众号
证券之星APP
基本资料
