单位(元)恒生前海恒颐五年定开债券A(009303)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 |
1,977,216 |
1,985,872 |
2,013,748 |
1,922,976 |
结算备付金 |
117,165,966 |
81,779,626 |
121,998,424 |
18,912,277 |
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 |
- |
- |
- |
- |
应收证券清算款 |
67,397 |
17,657 |
- |
85,060 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,718,501,055 |
4,736,587,589 |
4,718,497,933 |
4,668,990,334 |
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 |
2,115,754,999 |
2,131,824,990 |
2,113,657,663 |
2,064,538,357 |
应付证券清算款 |
- |
- |
3,611 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
333,688 |
323,323 |
333,210 |
323,254 |
应付托管费 |
111,229 |
107,774 |
111,070 |
107,751 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,046 |
147,412 |
112,340 |
122,311 |
负债合计 |
2,116,435,963 |
2,132,403,500 |
2,114,217,895 |
2,065,091,675 |
所有者权益 |
实收基金 |
2,600,018,164 |
2,600,018,164 |
2,600,018,164 |
2,600,018,164 |
未分配利润 |
2,046,928 |
4,165,925 |
4,261,874 |
3,880,495 |
所有者权益合计 |
2,602,065,091 |
2,604,184,089 |
2,604,280,038 |
2,603,898,659 |
负债和所有者权益总计 |
4,718,501,055 |
4,736,587,589 |
4,718,497,933 |
4,668,990,334 |
*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。