单位(元)汇丰晋信医疗先锋混合A(012358)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 |
8,798,294 |
13,356,853 |
13,271,459 |
38,041,626 |
结算备付金 |
516,126 |
3,837,043 |
142,207 |
477,075 |
存出保证金 |
83,337 |
64,943 |
51,291 |
60,183 |
交易性金融资产 |
111,051,161 |
172,335,560 |
157,126,364 |
175,657,944 |
其中:股票投资 |
111,051,161 |
172,335,560 |
157,126,364 |
175,657,944 |
基金投资 |
- |
- |
- |
- |
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 |
2,507,712 |
- |
165,453 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
76,721 |
- |
132,250 |
- |
应收申购款 |
15,523 |
176,270 |
47,632 |
62,182 |
其他资产 |
- |
- |
- |
- |
资产总计 |
123,048,874 |
189,770,669 |
170,936,657 |
214,299,008 |
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 |
- |
5,311,976 |
5 |
- |
应付赎回款 |
205,803 |
139,365 |
101,850 |
50,239 |
应付管理人报酬 |
161,551 |
233,753 |
214,901 |
273,754 |
应付托管费 |
26,925 |
38,959 |
35,817 |
45,626 |
应付销售服务费 |
3,425 |
5,929 |
3,577 |
7,710 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
373,034 |
335,966 |
238,168 |
287,902 |
负债合计 |
770,738 |
6,065,949 |
594,319 |
665,231 |
所有者权益 |
实收基金 |
255,645,147 |
308,084,618 |
285,863,860 |
313,325,440 |
未分配利润 |
-133,367,011 |
-124,379,897 |
-115,521,522 |
-99,691,662 |
所有者权益合计 |
122,278,137 |
183,704,721 |
170,342,338 |
213,633,778 |
负债和所有者权益总计 |
123,048,874 |
189,770,669 |
170,936,657 |
214,299,008 |
*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。