单位(元)中加恒泰定开债券A(007478)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 |
699,533 |
786,954 |
103,817 |
629,644 |
结算备付金 |
3,685,443 |
250,613 |
1,468,552 |
1,956,133 |
存出保证金 |
53,946 |
54,242 |
725 |
9,686 |
交易性金融资产 |
1,289,389,531 |
1,478,122,430 |
- |
196,488,079 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,289,389,531 |
1,478,122,430 |
- |
196,488,079 |
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 |
1,293,828,453 |
1,479,214,240 |
1,573,094 |
199,083,541 |
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 |
268,068,403 |
267,537,700 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
260,050 |
298,391 |
47,922 |
49,337 |
应付托管费 |
86,683 |
99,464 |
16,525 |
16,446 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
123,350 |
163,474 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,995 |
73,554 |
197,365 |
117,947 |
负债合计 |
268,713,481 |
268,172,583 |
261,812 |
183,729 |
所有者权益 |
实收基金 |
992,953,118 |
1,191,639,806 |
1,290,390 |
198,062,990 |
未分配利润 |
32,161,854 |
19,401,850 |
20,893 |
836,823 |
所有者权益合计 |
1,025,114,971 |
1,211,041,656 |
1,311,283 |
198,899,813 |
负债和所有者权益总计 |
1,293,828,453 |
1,479,214,240 |
1,573,094 |
199,083,541 |
*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。