汇丰晋信中证同业存单AAA指数7天持有(019017)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 |
313,521.41 |
- |
- |
- |
| 存出保证金 |
691.34 |
- |
- |
1,236.75 |
| 交易性金融资产 |
180,401,764.92 |
293,520,377.96 |
367,253,801.97 |
523,165,032.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
180,401,764.92 |
293,520,377.96 |
367,253,801.97 |
523,165,032.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,002,427.40 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,523,242.88 |
- |
60,099.95 |
67,031,503.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,527,012.50 |
296,932,099.50 |
368,323,383.06 |
617,216,666.34 |
| 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 |
15,020,626.08 |
60,008,176.03 |
49,016,903.28 |
99,518,196.92 |
| 应付证券清算款 |
0.97 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,631.49 |
39,539.46 |
51,508.72 |
63,957.53 |
| 应付托管费 |
7,407.85 |
9,884.88 |
12,877.16 |
15,989.37 |
| 应付销售服务费 |
29,631.49 |
39,539.46 |
51,508.72 |
63,957.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,195.56 |
1,007.14 |
553.39 |
2,126.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,280.21 |
182,725.75 |
103,277.56 |
60,502.69 |
| 负债合计 |
15,183,773.65 |
60,280,872.72 |
49,236,628.83 |
99,724,730.42 |
| 所有者权益 |
| 实收基金 |
164,947,713.76 |
229,034,006.27 |
310,527,015.09 |
506,653,865.56 |
| 未分配利润 |
6,395,525.09 |
7,617,220.51 |
8,559,739.14 |
10,838,070.36 |
| 所有者权益合计 |
171,343,238.85 |
236,651,226.78 |
319,086,754.23 |
517,491,935.92 |
| 负债及所有者权益总计 |
186,527,012.50 |
296,932,099.50 |
368,323,383.06 |
617,216,666.34 |
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