单位(元)大成惠祥纯债债券A(004117)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 |
269,776 |
605,747 |
1,709,697 |
840,777 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,096,027,883 |
1,036,615,464 |
1,025,319,644 |
1,128,148,452 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,096,027,883 |
1,036,615,464 |
1,025,319,644 |
1,128,148,452 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,096,297,658 |
1,037,221,211 |
1,027,029,341 |
1,128,989,228 |
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 |
80,039,430 |
30,002,869 |
- |
110,016,631 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
258,177 |
247,999 |
260,794 |
250,837 |
应付托管费 |
86,059 |
82,666 |
86,931 |
83,612 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
6,304 |
6,112 |
32,885 |
22,863 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
348,971 |
237,824 |
231,122 |
248,348 |
负债合计 |
80,738,942 |
30,577,469 |
611,732 |
110,622,290 |
所有者权益 |
实收基金 |
1,000,037,345 |
1,000,029,088 |
1,000,029,612 |
1,000,829,804 |
未分配利润 |
15,521,372 |
6,614,654 |
26,387,996 |
17,537,134 |
所有者权益合计 |
1,015,558,717 |
1,006,643,742 |
1,026,417,609 |
1,018,366,938 |
负债和所有者权益总计 |
1,096,297,658 |
1,037,221,211 |
1,027,029,341 |
1,128,989,228 |
*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。