单位(元)中加聚盈定开债券C(007062)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 |
2,397,903 |
4,196,023 |
329,169 |
4,195,552 |
结算备付金 |
9,669,794 |
13,559,489 |
10,546,113 |
21,121,283 |
存出保证金 |
3,196 |
3,984,264 |
2,364 |
3,301,348 |
交易性金融资产 |
1,220,750,126 |
1,007,394,913 |
1,256,132,822 |
1,049,458,935 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,220,750,126 |
1,007,394,913 |
1,256,132,822 |
1,049,458,935 |
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 |
1,232,821,020 |
1,029,134,689 |
1,267,010,468 |
1,078,077,119 |
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 |
229,144,927 |
92,057,172 |
211,088,383 |
345,081,966 |
应付证券清算款 |
5,874 |
36,140 |
24,973 |
18,904 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
509,217 |
460,780 |
538,423 |
359,683 |
应付托管费 |
127,304 |
115,195 |
134,606 |
89,921 |
应付销售服务费 |
3,621 |
5,435 |
18,017 |
3,909 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
89,959 |
94,514 |
100,716 |
109,932 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,633 |
224,383 |
324,355 |
244,505 |
负债合计 |
230,086,535 |
92,993,619 |
212,229,473 |
345,908,822 |
所有者权益 |
实收基金 |
963,729,354 |
906,874,456 |
1,033,600,566 |
708,881,087 |
未分配利润 |
39,005,131 |
29,266,615 |
21,180,429 |
23,287,211 |
所有者权益合计 |
1,002,734,486 |
936,141,071 |
1,054,780,995 |
732,168,298 |
负债和所有者权益总计 |
1,232,821,020 |
1,029,134,689 |
1,267,010,468 |
1,078,077,119 |
*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。