单位(元)中加颐睿纯债债券C(006067)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 |
573,054 |
2,546,176 |
1,528,309 |
1,187,034 |
结算备付金 |
140,070 |
- |
- |
- |
存出保证金 |
13,383 |
10,949 |
1,319 |
6,244 |
交易性金融资产 |
4,752,055,749 |
4,094,430,882 |
3,821,208,320 |
2,531,772,421 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,752,055,749 |
4,090,162,515 |
3,810,773,412 |
2,514,554,976 |
资产支持证券投资 |
- |
4,268,366 |
10,434,908 |
17,217,445 |
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 |
26,189 |
40,764 |
22 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,752,808,445 |
4,097,028,770 |
3,822,737,970 |
2,532,965,699 |
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 |
535,159,596 |
567,046,973 |
411,086,417 |
62,004,756 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,083 |
10,343 |
999 |
500 |
应付管理人报酬 |
848,340 |
792,410 |
659,284 |
608,369 |
应付托管费 |
282,780 |
264,137 |
219,761 |
202,790 |
应付销售服务费 |
969 |
296 |
10,211 |
142 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
292,636 |
379,590 |
233,462 |
262,591 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,672 |
223,621 |
275,614 |
151,457 |
负债合计 |
536,779,076 |
568,717,370 |
412,485,749 |
63,230,605 |
所有者权益 |
实收基金 |
4,048,747,567 |
3,452,152,484 |
3,397,910,026 |
2,427,621,655 |
未分配利润 |
167,281,802 |
76,158,917 |
12,342,195 |
42,113,438 |
所有者权益合计 |
4,216,029,370 |
3,528,311,401 |
3,410,252,221 |
2,469,735,093 |
负债和所有者权益总计 |
4,752,808,445 |
4,097,028,770 |
3,822,737,970 |
2,532,965,699 |
*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。