单位(元)中加颐智纯债债券(006411)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 |
1,384,383 |
1,652,034 |
2,417,436 |
3,909,481 |
结算备付金 |
20,465 |
75,034 |
- |
- |
存出保证金 |
- |
11,712 |
9,319 |
- |
交易性金融资产 |
1,012,751,774 |
1,135,150,135 |
861,454,277 |
1,027,623,587 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,012,751,774 |
1,135,150,135 |
861,454,277 |
1,027,623,587 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
136,015,462 |
- |
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 |
1,014,156,623 |
1,136,888,915 |
999,896,493 |
1,031,533,068 |
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 |
12,002,431 |
140,008,258 |
- |
30,022,097 |
应付证券清算款 |
- |
- |
992,499 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
255,829 |
246,730 |
253,824 |
197,908 |
应付托管费 |
85,277 |
82,243 |
84,608 |
65,969 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
142,374 |
126,022 |
132,929 |
4,575 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,048 |
113,026 |
209,807 |
117,160 |
负债合计 |
12,685,959 |
140,576,280 |
1,673,667 |
30,407,709 |
所有者权益 |
实收基金 |
991,541,451 |
990,494,253 |
990,494,265 |
990,494,333 |
未分配利润 |
9,929,213 |
5,818,381 |
7,728,561 |
10,631,026 |
所有者权益合计 |
1,001,470,664 |
996,312,634 |
998,222,826 |
1,001,125,359 |
负债和所有者权益总计 |
1,014,156,623 |
1,136,888,915 |
999,896,493 |
1,031,533,068 |
*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。