单位(元)汇丰晋信核心成长混合C(011579)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
84,941,372 |
54,670,604 |
100,627,591 |
154,578,979 |
结算备付金 |
4,654,770 |
1,551,823 |
560,735 |
664,798 |
存出保证金 |
365,853 |
496,833 |
278,065 |
368,567 |
交易性金融资产 |
1,317,176,616 |
1,876,970,379 |
2,312,289,222 |
2,426,213,604 |
其中:股票投资 |
1,317,176,616 |
1,823,796,584 |
2,272,245,634 |
2,426,213,604 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
53,173,795 |
40,043,588 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,996,192 |
- |
应收证券清算款 |
- |
- |
5,712 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
126,859 |
400,793 |
420,475 |
526,852 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,407,265,470 |
1,934,090,432 |
2,424,177,993 |
2,582,352,799 |
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 |
- |
- |
12,033,786 |
- |
应付赎回款 |
1,893,959 |
2,077,141 |
1,821,001 |
1,312,754 |
应付管理人报酬 |
1,852,032 |
2,466,752 |
3,030,642 |
3,396,270 |
应付托管费 |
308,672 |
411,125 |
505,107 |
566,045 |
应付销售服务费 |
92,039 |
120,110 |
148,680 |
183,955 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,465,555 |
1,243,009 |
318,734 |
807,129 |
负债合计 |
5,612,257 |
6,318,137 |
17,857,949 |
6,266,153 |
所有者权益 |
实收基金 |
2,369,304,010 |
2,565,309,399 |
2,799,144,674 |
2,855,646,073 |
未分配利润 |
-967,650,797 |
-637,537,104 |
-392,824,630 |
-279,559,427 |
所有者权益合计 |
1,401,653,213 |
1,927,772,296 |
2,406,320,044 |
2,576,086,646 |
负债和所有者权益总计 |
1,407,265,470 |
1,934,090,432 |
2,424,177,993 |
2,582,352,799 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。