单位(元)中加颐慧定开债券C(005337)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 |
6,315,880 |
1,395,453 |
684,284 |
799,073 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
5,519 |
723 |
29,828 |
交易性金融资产 |
8,948,522,590 |
8,745,607,234 |
8,426,524,718 |
9,096,123,912 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,943,419,190 |
8,715,110,501 |
8,379,093,591 |
9,029,907,007 |
资产支持证券投资 |
5,103,400 |
30,496,734 |
47,431,126 |
66,216,904 |
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 |
8,954,838,471 |
8,747,008,206 |
8,427,209,724 |
9,096,952,813 |
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 |
1,906,725,385 |
1,703,582,049 |
1,251,851,704 |
1,994,201,951 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,793,700 |
1,740,086 |
1,822,251 |
1,756,464 |
应付托管费 |
597,900 |
580,029 |
607,417 |
585,488 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
88,507 |
89,604 |
127,848 |
176,469 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,509 |
207,431 |
291,479 |
216,282 |
负债合计 |
1,909,367,001 |
1,706,199,199 |
1,254,700,699 |
1,996,936,654 |
所有者权益 |
实收基金 |
6,091,725,327 |
6,091,725,326 |
6,955,607,965 |
6,965,607,975 |
未分配利润 |
953,746,143 |
949,083,680 |
216,901,060 |
134,408,184 |
所有者权益合计 |
7,045,471,470 |
7,040,809,007 |
7,172,509,025 |
7,100,016,159 |
负债和所有者权益总计 |
8,954,838,471 |
8,747,008,206 |
8,427,209,724 |
9,096,952,813 |
*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。