单位(元)蜂巢添元纯债A(009252)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 |
7,486,446 |
1,999,685 |
3,431,993 |
1,633,728 |
结算备付金 |
1,475 |
222 |
222 |
88 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
537,255,210 |
524,367,051 |
481,732,012 |
654,107,030 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
537,255,210 |
524,367,051 |
481,732,012 |
654,107,030 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
25,027,208 |
20,004,110 |
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 |
544,743,131 |
526,366,959 |
510,191,435 |
675,744,956 |
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 |
10,001,939 |
- |
- |
139,953,689 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
105 |
应付管理人报酬 |
135,810 |
129,608 |
133,081 |
131,876 |
应付托管费 |
22,635 |
21,601 |
22,180 |
21,979 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,246 |
56,017 |
36,564 |
48,696 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,189 |
105,271 |
187,381 |
99,731 |
负债合计 |
10,336,818 |
312,497 |
379,206 |
140,256,076 |
所有者权益 |
实收基金 |
500,018,612 |
500,018,638 |
500,018,810 |
500,019,159 |
未分配利润 |
34,387,701 |
26,035,823 |
9,793,419 |
35,469,721 |
所有者权益合计 |
534,406,313 |
526,054,461 |
509,812,229 |
535,488,880 |
负债和所有者权益总计 |
544,743,131 |
526,366,959 |
510,191,435 |
675,744,956 |
*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。