单位(元)国金惠盈纯债A(006549)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 |
180,022 |
208,033 |
535,062 |
1,540,859 |
结算备付金 |
1,050,602 |
- |
- |
- |
存出保证金 |
4,741 |
- |
4,701 |
- |
交易性金融资产 |
1,370,792,788 |
657,495,066 |
317,529,494 |
240,466,640 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,370,792,788 |
657,495,066 |
317,529,494 |
240,466,640 |
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 |
53,962,892 |
5,822,463 |
183,843 |
150,590 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,425,991,046 |
663,525,562 |
318,253,099 |
242,158,089 |
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 |
350,598,396 |
143,038,266 |
88,523,301 |
66,010,849 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,485,621 |
7,289,169 |
1,982,771 |
827,329 |
应付管理人报酬 |
187,908 |
123,700 |
67,188 |
82,191 |
应付托管费 |
62,636 |
41,233 |
22,396 |
27,397 |
应付销售服务费 |
52,133 |
55,565 |
18,066 |
9,445 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,421 |
13,828 |
10,051 |
9,494 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,891 |
213,568 |
230,286 |
139,023 |
负债合计 |
353,664,006 |
150,775,331 |
90,854,059 |
67,105,729 |
所有者权益 |
实收基金 |
903,664,758 |
442,701,609 |
203,780,862 |
158,687,143 |
未分配利润 |
168,662,282 |
70,048,623 |
23,618,178 |
16,365,217 |
所有者权益合计 |
1,072,327,040 |
512,750,231 |
227,399,040 |
175,052,360 |
负债和所有者权益总计 |
1,425,991,046 |
663,525,562 |
318,253,099 |
242,158,089 |
*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。