单位(元)蜂巢丰鑫一年定开(008369)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 |
2,042,488 |
1,013,650 |
1,417,196 |
1,048,205 |
结算备付金 |
883 |
9,360 |
2,755 |
2,559 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,806,426,367 |
1,785,172,095 |
1,567,751,905 |
1,680,845,101 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,806,426,367 |
1,785,172,095 |
1,567,751,905 |
1,680,845,101 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
19,004,488 |
- |
- |
- |
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 |
1,827,474,226 |
1,786,195,105 |
1,569,171,856 |
1,681,895,865 |
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 |
330,366,249 |
335,231,817 |
157,951,354 |
289,643,234 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
379,503 |
356,980 |
359,541 |
342,291 |
应付托管费 |
63,251 |
59,497 |
59,923 |
57,048 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
187,281 |
163,829 |
201,248 |
169,383 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,192 |
115,618 |
201,603 |
242,300 |
负债合计 |
331,187,475 |
335,927,740 |
158,773,669 |
290,454,257 |
所有者权益 |
实收基金 |
1,291,164,557 |
1,291,164,557 |
1,301,157,499 |
1,301,157,499 |
未分配利润 |
205,122,194 |
159,102,808 |
109,240,688 |
90,284,109 |
所有者权益合计 |
1,496,286,751 |
1,450,267,365 |
1,410,398,187 |
1,391,441,608 |
负债和所有者权益总计 |
1,827,474,226 |
1,786,195,105 |
1,569,171,856 |
1,681,895,865 |
*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。