汇丰晋信中小盘低波动策略股票C(009775)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 |
73,208.41 |
35,133.62 |
31,234.98 |
104,375.53 |
| 存出保证金 |
12,612.03 |
10,005.00 |
11,256.51 |
6,643.41 |
| 交易性金融资产 |
42,327,531.62 |
50,194,045.00 |
56,603,251.00 |
61,135,745.04 |
| 其中：股票投资 |
42,327,531.62 |
50,194,045.00 |
56,603,251.00 |
61,135,745.04 |
| 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 |
58,682.24 |
110,005.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,708.25 |
899.70 |
10,876.05 |
354.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,771,211.35 |
54,356,416.80 |
60,717,708.40 |
66,009,100.75 |
| 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 |
637,049.28 |
125,393.89 |
59,034.13 |
150,187.60 |
| 应付赎回款 |
94,835.57 |
97,128.20 |
26,475.59 |
35,862.03 |
| 应付管理人报酬 |
47,697.62 |
55,831.17 |
59,969.31 |
67,662.22 |
| 应付托管费 |
7,949.59 |
9,305.20 |
9,994.88 |
11,277.05 |
| 应付销售服务费 |
1,341.39 |
1,607.11 |
1,558.99 |
1,744.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,036.46 |
117,541.44 |
71,971.97 |
166,118.10 |
| 负债合计 |
884,909.91 |
406,807.01 |
229,004.87 |
432,851.85 |
| 所有者权益 |
| 实收基金 |
54,844,844.47 |
62,625,456.71 |
73,931,177.40 |
81,030,157.28 |
| 未分配利润 |
-9,958,543.03 |
-8,675,846.92 |
-13,442,473.87 |
-15,453,908.38 |
| 所有者权益合计 |
44,886,301.44 |
53,949,609.79 |
60,488,703.53 |
65,576,248.90 |
| 负债及所有者权益总计 |
45,771,211.35 |
54,356,416.80 |
60,717,708.40 |
66,009,100.75 |
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