单位(元)蜂巢添跃66个月定开债券(008316)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 |
103,497,303 |
3,214,554 |
4,282,710 |
2,740,335 |
结算备付金 |
15,047 |
6,008 |
91,497 |
13,578 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
50,013,699 |
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 |
14,704,203,642 |
14,434,810,698 |
14,608,117,267 |
14,487,366,392 |
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 |
6,680,886,033 |
6,407,999,591 |
6,579,349,094 |
6,472,305,948 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,021,710 |
989,665 |
1,026,181 |
992,719 |
应付托管费 |
340,570 |
329,888 |
342,060 |
330,906 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
567,000 |
595,360 |
502,830 |
451,715 |
负债合计 |
6,682,815,312 |
6,409,914,505 |
6,581,220,166 |
6,474,081,288 |
所有者权益 |
实收基金 |
7,990,034,615 |
7,990,034,597 |
7,990,034,580 |
7,990,034,565 |
未分配利润 |
31,353,715 |
34,861,596 |
36,862,520 |
23,250,538 |
所有者权益合计 |
8,021,388,330 |
8,024,896,193 |
8,026,897,101 |
8,013,285,103 |
负债和所有者权益总计 |
14,704,203,642 |
14,434,810,698 |
14,608,117,267 |
14,487,366,392 |
*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。