单位(元)泓德裕泰债券A(002138)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
207,310 |
914,882 |
357,021 |
902,429 |
结算备付金 |
1,894,360 |
8,944,275 |
2,368,661 |
1,500 |
存出保证金 |
6,084 |
14,987 |
29,083 |
4,816 |
交易性金融资产 |
831,755,040 |
1,128,814,028 |
1,421,280,231 |
1,876,411,659 |
其中:股票投资 |
- |
- |
- |
58,352,063 |
基金投资 |
- |
- |
- |
- |
债券投资 |
831,755,040 |
1,128,814,028 |
1,421,280,231 |
1,818,059,597 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
28,492,153 |
- |
应收证券清算款 |
64,201 |
- |
15,695 |
21,120,952 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
833,926,996 |
1,138,688,172 |
1,452,542,843 |
1,898,441,357 |
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 |
79,091,050 |
92,771,988 |
- |
58,417,465 |
应付证券清算款 |
- |
542,018 |
- |
21,056,961 |
应付赎回款 |
34,181 |
23,028 |
- |
759,554 |
应付管理人报酬 |
320,081 |
363,673 |
511,916 |
622,951 |
应付托管费 |
104,026 |
118,194 |
166,373 |
202,459 |
应付销售服务费 |
2,689 |
5,902 |
6,306 |
7,261 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,148 |
45,681 |
147,409 |
130,148 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,566 |
110,974 |
92,319 |
252,034 |
负债合计 |
79,816,741 |
93,981,459 |
924,324 |
81,448,832 |
所有者权益 |
实收基金 |
552,232,299 |
781,491,986 |
1,120,826,531 |
1,403,805,504 |
未分配利润 |
201,877,956 |
263,214,727 |
330,791,988 |
413,187,020 |
所有者权益合计 |
754,110,255 |
1,044,706,714 |
1,451,618,519 |
1,816,992,525 |
负债和所有者权益总计 |
833,926,996 |
1,138,688,172 |
1,452,542,843 |
1,898,441,357 |
*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。