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 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
43,655,933 |
26,152,441 |
117,948,095 |
19,695,762 |
| 结算备付金 |
- |
157,964 |
476 |
- |
| 存出保证金 |
182 |
719 |
1,270 |
6,223 |
| 交易性金融资产 |
1,911,245,996 |
2,310,831,436 |
3,162,164,686 |
3,616,054,033 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,911,245,996 |
2,310,831,436 |
3,162,164,686 |
3,616,054,033 |
| 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 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
70,377,419 |
256,618 |
37,116,151 |
14,646,340 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,025,279,530 |
2,337,399,178 |
3,367,234,308 |
3,650,701,558 |
| 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 |
100,046,929 |
390,179,078 |
150,012,938 |
430,103,731 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,343 |
- |
- |
- |
| 应付管理人报酬 |
366,312 |
493,202 |
760,492 |
802,742 |
| 应付托管费 |
122,104 |
164,401 |
253,497 |
267,581 |
| 应付销售服务费 |
60,106 |
76,889 |
94,638 |
121,500 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
108,271 |
147,941 |
177,227 |
202,228 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
232,079 |
161,461 |
119,903 |
164,267 |
| 负债合计 |
100,939,143 |
391,222,972 |
151,418,695 |
431,662,048 |
| 所有者权益 |
| 实收基金 |
1,716,965,520 |
1,732,607,607 |
2,856,066,094 |
2,856,471,590 |
| 未分配利润 |
207,374,867 |
213,568,599 |
359,749,519 |
362,567,920 |
| 所有者权益合计 |
1,924,340,387 |
1,946,176,205 |
3,215,815,613 |
3,219,039,510 |
| 负债和所有者权益总计 |
2,025,279,530 |
2,337,399,178 |
3,367,234,308 |
3,650,701,558 |
*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。
