单位(元)汇丰晋信丰盈债券C(014444)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 |
46,298,221 |
3,953,159 |
2,931,582 |
29,333 |
| 结算备付金 |
208,089 |
1,564,875 |
838,560 |
2,382,436 |
| 存出保证金 |
10,899 |
5,621 |
8,026 |
25,257 |
| 交易性金融资产 |
1,950,943,665 |
700,125,481 |
341,003,621 |
502,260,260 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,950,943,665 |
700,125,481 |
341,003,621 |
502,260,260 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-2,827 |
1,500,000 |
- |
| 应收证券清算款 |
- |
4,512,916 |
- |
1,369,162 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,419,010 |
4,562,638 |
100 |
25,256 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,999,879,884 |
714,721,862 |
346,281,889 |
506,091,702 |
| 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 |
300,064,110 |
18,502,391 |
59,212,990 |
77,197,737 |
| 应付证券清算款 |
- |
- |
1,500,000 |
- |
| 应付赎回款 |
14,513,193 |
21,823,641 |
11,383,113 |
1,580,245 |
| 应付管理人报酬 |
382,876 |
175,516 |
70,295 |
111,759 |
| 应付托管费 |
127,625 |
58,505 |
23,432 |
37,253 |
| 应付销售服务费 |
89,707 |
117,851 |
16,294 |
35,752 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,718 |
42,005 |
24,165 |
44,016 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,156 |
205,523 |
109,246 |
145,042 |
| 负债合计 |
315,342,386 |
40,925,432 |
72,339,534 |
79,151,803 |
| 所有者权益 |
| 实收基金 |
1,597,450,855 |
653,640,619 |
268,847,827 |
428,576,459 |
| 未分配利润 |
87,086,643 |
20,155,811 |
5,094,528 |
-1,636,559 |
| 所有者权益合计 |
1,684,537,498 |
673,796,430 |
273,942,355 |
426,939,900 |
| 负债和所有者权益总计 |
1,999,879,884 |
714,721,862 |
346,281,889 |
506,091,702 |
*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。
