单位(元)大成惠福纯债债券A(006812)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 |
171,418 |
221,806 |
899,289 |
583,021 |
结算备付金 |
- |
- |
- |
52,653 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
454,549,573 |
427,581,891 |
376,776,489 |
385,437,625 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
454,549,573 |
427,581,891 |
376,776,489 |
385,437,625 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
454,720,991 |
427,803,697 |
377,675,779 |
386,073,299 |
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 |
124,849,397 |
101,793,968 |
58,017,495 |
69,075,407 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10 |
- |
- |
- |
应付管理人报酬 |
83,501 |
80,129 |
81,140 |
78,063 |
应付托管费 |
27,834 |
26,710 |
27,046 |
26,021 |
应付销售服务费 |
0 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
327,206 |
300,551 |
207,823 |
235,192 |
负债合计 |
125,287,949 |
102,201,358 |
58,333,504 |
69,414,683 |
所有者权益 |
实收基金 |
297,967,632 |
297,958,612 |
297,958,620 |
297,928,642 |
未分配利润 |
31,465,410 |
27,643,728 |
21,383,654 |
18,729,974 |
所有者权益合计 |
329,433,042 |
325,602,339 |
319,342,274 |
316,658,616 |
负债和所有者权益总计 |
454,720,991 |
427,803,697 |
377,675,779 |
386,073,299 |
*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。