单位(元)泓德裕康债券C(002739)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 |
245,779 |
382,860 |
875,421 |
650,055 |
结算备付金 |
1,247,525 |
1,377,475 |
3,801,094 |
2,983,479 |
存出保证金 |
42,750 |
76,839 |
107,167 |
146,708 |
交易性金融资产 |
683,289,571 |
1,051,875,084 |
3,084,666,226 |
4,832,944,408 |
其中:股票投资 |
102,749,459 |
181,248,408 |
522,263,943 |
807,089,385 |
基金投资 |
- |
- |
- |
- |
债券投资 |
580,540,112 |
870,626,676 |
2,562,402,282 |
4,005,138,130 |
资产支持证券投资 |
- |
- |
- |
20,716,893 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,298,784 |
7,304,406 |
20,910,421 |
应收证券清算款 |
999,870 |
1,301,824 |
800,000 |
73,722,296 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,356 |
4,587 |
19,433 |
71,827 |
其他资产 |
- |
- |
- |
- |
资产总计 |
685,829,850 |
1,057,317,452 |
3,097,573,746 |
4,931,429,195 |
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 |
39,321,757 |
85,027,409 |
391,907,536 |
924,845,330 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,040,574 |
1,075,076 |
1,381,537 |
9,404,895 |
应付管理人报酬 |
330,842 |
531,634 |
1,385,775 |
2,123,771 |
应付托管费 |
71,682 |
115,187 |
300,251 |
460,150 |
应付销售服务费 |
12,218 |
14,368 |
17,484 |
23,787 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,530 |
74,432 |
218,907 |
342,259 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
518,879 |
318,700 |
252,369 |
323,513 |
负债合计 |
41,325,483 |
87,156,806 |
395,463,860 |
937,523,704 |
所有者权益 |
实收基金 |
533,283,999 |
792,209,295 |
2,174,819,304 |
3,129,461,984 |
未分配利润 |
111,220,368 |
177,951,351 |
527,290,581 |
864,443,507 |
所有者权益合计 |
644,504,367 |
970,160,646 |
2,702,109,885 |
3,993,905,491 |
负债和所有者权益总计 |
685,829,850 |
1,057,317,452 |
3,097,573,746 |
4,931,429,195 |
*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。