单位(元)中加纯债定开债券A(004911)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 |
1,993,361 |
951,724 |
1,459,956 |
1,478,658 |
结算备付金 |
- |
20,010,594 |
4,331,503 |
- |
存出保证金 |
90,990 |
128,199 |
237,761 |
21,799 |
交易性金融资产 |
10,859,911,874 |
10,496,540,755 |
11,811,082,100 |
10,416,763,723 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,859,911,874 |
10,496,540,755 |
11,811,082,100 |
10,416,763,723 |
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 |
10,861,996,225 |
10,517,631,272 |
11,817,111,320 |
10,418,264,180 |
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 |
2,172,897,491 |
1,682,166,178 |
3,007,345,129 |
1,594,098,347 |
应付证券清算款 |
- |
211,347 |
266,989 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,213,140 |
2,174,652 |
2,235,783 |
2,171,715 |
应付托管费 |
737,713 |
724,884 |
745,261 |
723,905 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
272,713 |
183,265 |
190,759 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
286,089 |
190,728 |
364,049 |
211,325 |
负债合计 |
2,176,407,147 |
1,685,651,055 |
3,011,147,971 |
1,597,205,292 |
所有者权益 |
实收基金 |
8,315,608,177 |
8,392,162,322 |
8,392,162,322 |
8,392,162,322 |
未分配利润 |
369,980,902 |
439,817,896 |
413,801,027 |
428,896,567 |
所有者权益合计 |
8,685,589,078 |
8,831,980,217 |
8,805,963,349 |
8,821,058,888 |
负债和所有者权益总计 |
10,861,996,225 |
10,517,631,272 |
11,817,111,320 |
10,418,264,180 |
*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。