单位(元)汇丰晋信平稳增利中短债债券A(540005)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
117,948,095 |
19,695,762 |
5,833,513 |
2,101,854 |
| 结算备付金 |
476 |
- |
3,527,966 |
839,229 |
| 存出保证金 |
1,270 |
6,223 |
17,434 |
5,405 |
| 交易性金融资产 |
3,162,164,686 |
3,616,054,033 |
2,523,685,939 |
645,182,891 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,162,164,686 |
3,616,054,033 |
2,523,685,939 |
645,182,891 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-3,630 |
- |
- |
- |
| 应收证券清算款 |
50,007,260 |
299,200 |
30,979,251 |
5,100,000 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,116,151 |
14,646,340 |
7,801,680 |
7,426,654 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,367,234,308 |
3,650,701,558 |
2,571,845,782 |
660,656,034 |
| 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 |
150,012,938 |
430,103,731 |
371,222,400 |
76,208,145 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
76,422,906 |
12,305,380 |
| 应付管理人报酬 |
760,492 |
802,742 |
562,043 |
117,524 |
| 应付托管费 |
253,497 |
267,581 |
187,348 |
39,175 |
| 应付销售服务费 |
94,638 |
121,500 |
226,288 |
10,322 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
177,227 |
202,228 |
167,594 |
35,797 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,903 |
164,267 |
216,415 |
111,678 |
| 负债合计 |
151,418,695 |
431,662,048 |
449,004,993 |
88,828,021 |
| 所有者权益 |
| 实收基金 |
2,856,066,094 |
2,856,471,590 |
1,890,469,994 |
508,645,929 |
| 未分配利润 |
359,749,519 |
362,567,920 |
232,370,795 |
63,182,083 |
| 所有者权益合计 |
3,215,815,613 |
3,219,039,510 |
2,122,840,789 |
571,828,012 |
| 负债和所有者权益总计 |
3,367,234,308 |
3,650,701,558 |
2,571,845,782 |
660,656,034 |
*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。
