单位(元)中加丰泽纯债债券A(003417)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 |
824,113 |
291,603 |
409,443 |
189,635 |
结算备付金 |
96,876 |
- |
31,836 |
163,932 |
存出保证金 |
1,988 |
539 |
921 |
60,643 |
交易性金融资产 |
1,637,773,670 |
1,241,763,443 |
1,144,547,872 |
1,232,058,203 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,637,773,670 |
1,241,763,443 |
1,144,547,872 |
1,232,058,203 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,575,668 |
30,329 |
320 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,647,272,315 |
1,242,085,913 |
1,144,990,391 |
1,232,472,413 |
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 |
329,136,275 |
291,026,478 |
248,122,504 |
240,085,052 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,049,850 |
2,639 |
- |
3,074,412 |
应付管理人报酬 |
302,692 |
230,347 |
248,603 |
249,864 |
应付托管费 |
100,897 |
76,782 |
82,868 |
83,288 |
应付销售服务费 |
4 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,981 |
100,418 |
97,438 |
85,694 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,817 |
131,221 |
237,374 |
140,829 |
负债合计 |
330,959,517 |
291,567,884 |
248,788,787 |
243,719,138 |
所有者权益 |
实收基金 |
1,220,321,781 |
891,888,470 |
857,898,512 |
942,892,119 |
未分配利润 |
95,991,017 |
58,629,559 |
38,303,092 |
45,861,156 |
所有者权益合计 |
1,316,312,798 |
950,518,029 |
896,201,604 |
988,753,275 |
负债和所有者权益总计 |
1,647,272,315 |
1,242,085,913 |
1,144,990,391 |
1,232,472,413 |
*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。