单位(元)汇丰晋信丰盈债券C(014444)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
19,457,417 |
34,270,598 |
46,298,221 |
3,953,159 |
| 结算备付金 |
- |
557,763 |
208,089 |
1,564,875 |
| 存出保证金 |
3,831 |
12,976 |
10,899 |
5,621 |
| 交易性金融资产 |
1,068,167,298 |
1,639,490,979 |
1,950,943,665 |
700,125,481 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,068,167,298 |
1,639,490,979 |
1,950,943,665 |
700,125,481 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-2,827 |
| 应收证券清算款 |
- |
- |
- |
4,512,916 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
696,135 |
6,731,702 |
2,419,010 |
4,562,638 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,088,324,681 |
1,681,064,018 |
1,999,879,884 |
714,721,862 |
| 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 |
197,536,976 |
80,009,415 |
300,064,110 |
18,502,391 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,247,785 |
64,228,375 |
14,513,193 |
21,823,641 |
| 应付管理人报酬 |
232,242 |
414,015 |
382,876 |
175,516 |
| 应付托管费 |
77,414 |
138,005 |
127,625 |
58,505 |
| 应付销售服务费 |
49,330 |
65,098 |
89,707 |
117,851 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
5,718 |
42,005 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,571 |
233,464 |
159,156 |
205,523 |
| 负债合计 |
206,303,318 |
145,088,371 |
315,342,386 |
40,925,432 |
| 所有者权益 |
| 实收基金 |
819,605,050 |
1,429,115,860 |
1,597,450,855 |
653,640,619 |
| 未分配利润 |
62,416,314 |
106,859,786 |
87,086,643 |
20,155,811 |
| 所有者权益合计 |
882,021,364 |
1,535,975,646 |
1,684,537,498 |
673,796,430 |
| 负债和所有者权益总计 |
1,088,324,681 |
1,681,064,018 |
1,999,879,884 |
714,721,862 |
*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。
