单位(元)汇安中短债债券C(005602)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 |
2,651,590 |
6,609,775 |
4,075,890 |
22,429,398 |
结算备付金 |
- |
- |
- |
889,992 |
存出保证金 |
1,527 |
- |
1,873 |
8,282 |
交易性金融资产 |
4,341,904,744 |
3,353,699,893 |
3,271,278,702 |
7,421,272,302 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,341,904,744 |
3,353,699,893 |
3,271,278,702 |
7,256,905,420 |
资产支持证券投资 |
- |
- |
- |
164,366,882 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
227,078,201 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
23,231,722 |
4,346,115 |
1,919,638 |
13,894,397 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,367,789,582 |
3,591,733,984 |
3,277,276,103 |
7,458,494,371 |
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 |
648,434,895 |
- |
325,218,003 |
653,560,907 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
7,551,572 |
6,313,480 |
5,071,126 |
35,250,044 |
应付管理人报酬 |
951,139 |
906,665 |
838,958 |
1,705,398 |
应付托管费 |
317,046 |
302,222 |
279,653 |
568,466 |
应付销售服务费 |
512,413 |
604,728 |
616,617 |
1,288,393 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
215,013 |
249,316 |
348,075 |
596,213 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,455 |
134,131 |
278,388 |
160,750 |
负债合计 |
658,233,534 |
8,510,543 |
332,650,819 |
693,130,171 |
所有者权益 |
实收基金 |
3,365,442,265 |
3,267,859,994 |
2,758,220,381 |
6,274,056,206 |
未分配利润 |
344,113,784 |
315,363,447 |
186,404,902 |
491,307,994 |
所有者权益合计 |
3,709,556,049 |
3,583,223,441 |
2,944,625,283 |
6,765,364,200 |
负债和所有者权益总计 |
4,367,789,582 |
3,591,733,984 |
3,277,276,103 |
7,458,494,371 |
*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。