单位(元)华润元大润鑫债券A(003418)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 |
1,079,334 |
1,103,759 |
1,146,329 |
447,378,185 |
结算备付金 |
1,430,717 |
1,878,247 |
1,866,314 |
2,184,301 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,551,452,699 |
2,934,437,702 |
2,949,521,093 |
6,832,404,192 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,551,452,699 |
2,934,437,702 |
2,949,521,093 |
6,832,404,192 |
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 |
3,106 |
2,030 |
13,082 |
8,304 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,553,965,856 |
2,937,421,738 |
2,952,546,819 |
7,281,974,983 |
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 |
110,032,534 |
415,039,523 |
287,054,766 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
11,532 |
659 |
4,555 |
应付管理人报酬 |
1,271,605 |
620,628 |
684,331 |
1,996,218 |
应付托管费 |
423,868 |
206,876 |
228,110 |
665,406 |
应付销售服务费 |
404,793 |
188,586 |
209,522 |
647,550 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,818 |
139,610 |
268,532 |
213,116 |
负债合计 |
112,405,618 |
416,206,755 |
288,445,920 |
3,526,845 |
所有者权益 |
实收基金 |
4,219,469,894 |
2,215,001,221 |
2,373,774,083 |
6,286,415,825 |
未分配利润 |
222,090,344 |
306,213,763 |
290,326,816 |
992,032,313 |
所有者权益合计 |
4,441,560,238 |
2,521,214,984 |
2,664,100,899 |
7,278,448,137 |
负债和所有者权益总计 |
4,553,965,856 |
2,937,421,738 |
2,952,546,819 |
7,281,974,983 |
*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。