单位(元)宏利纯利债券A(003767)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 |
539,067 |
257,981 |
327,732 |
321,765 |
结算备付金 |
- |
951,056 |
135,072 |
66,894 |
存出保证金 |
28,467 |
28,849 |
5,487 |
1,317 |
交易性金融资产 |
878,830,997 |
796,427,490 |
880,801,444 |
726,505,044 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
878,830,997 |
796,427,490 |
880,801,444 |
726,505,044 |
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 |
15,183 |
81,084 |
50,001,200 |
510 |
其他资产 |
- |
- |
- |
- |
资产总计 |
879,413,714 |
797,746,460 |
931,270,935 |
726,895,530 |
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 |
105,104,357 |
- |
66,947,127 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
6,683 |
1,144 |
446 |
1,556 |
应付管理人报酬 |
197,386 |
197,745 |
207,148 |
178,934 |
应付托管费 |
65,795 |
65,915 |
69,049 |
59,645 |
应付销售服务费 |
1,901 |
2,467 |
4,048 |
4,550 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,588 |
109,147 |
198,864 |
102,229 |
负债合计 |
105,585,710 |
376,418 |
67,426,683 |
346,914 |
所有者权益 |
实收基金 |
731,765,239 |
756,342,826 |
821,520,184 |
687,642,731 |
未分配利润 |
42,062,765 |
41,027,216 |
42,324,069 |
38,905,886 |
所有者权益合计 |
773,828,004 |
797,370,042 |
863,844,252 |
726,548,616 |
负债和所有者权益总计 |
879,413,714 |
797,746,460 |
931,270,935 |
726,895,530 |
*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。