单位(元)宏利溢利债券C(003794)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 |
1,080,606 |
805,180 |
1,222,028 |
2,902,611 |
| 结算备付金 |
6,550,322 |
107,161 |
- |
68,452 |
| 存出保证金 |
334,765 |
9,495 |
9,243 |
11,618 |
| 交易性金融资产 |
1,095,209,946 |
2,227,738,564 |
1,932,417,173 |
2,370,521,931 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,095,209,946 |
2,227,738,564 |
1,932,417,173 |
2,370,521,931 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
250,243,066 |
- |
115,455,435 |
235,108,988 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,010,763 |
12,479 |
40,273 |
98,210 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,354,429,469 |
2,228,672,879 |
2,049,144,153 |
2,608,711,808 |
| 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 |
8,698,712 |
462,024,304 |
- |
- |
| 应付证券清算款 |
907,543 |
- |
- |
- |
| 应付赎回款 |
16,492 |
13,114 |
39,859,040 |
84,409 |
| 应付管理人报酬 |
365,467 |
490,710 |
457,410 |
527,157 |
| 应付托管费 |
121,822 |
163,570 |
152,470 |
175,719 |
| 应付销售服务费 |
143 |
166 |
708 |
1,501 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,234 |
177,812 |
299,058 |
136,315 |
| 负债合计 |
10,403,413 |
462,869,676 |
40,768,687 |
925,101 |
| 所有者权益 |
| 实收基金 |
1,262,545,761 |
1,528,519,977 |
1,613,397,110 |
1,928,669,549 |
| 未分配利润 |
81,480,295 |
237,283,226 |
394,978,356 |
679,117,159 |
| 所有者权益合计 |
1,344,026,056 |
1,765,803,203 |
2,008,375,466 |
2,607,786,708 |
| 负债和所有者权益总计 |
1,354,429,469 |
2,228,672,879 |
2,049,144,153 |
2,608,711,808 |
*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。
