单位(元)淳厚稳嘉债券C(009435)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 |
226,560 |
1,076,196 |
2,501,567 |
856,433 |
| 结算备付金 |
25,822 |
4 |
- |
155,167 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
563,867,029 |
603,413,506 |
456,771,550 |
635,893,678 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
563,867,029 |
603,413,506 |
456,771,550 |
635,893,678 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
45,066,602 |
- |
| 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 |
564,119,410 |
604,489,705 |
504,339,719 |
636,905,278 |
| 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 |
31,530,268 |
82,059,442 |
- |
106,227,610 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
135,233 |
128,667 |
130,998 |
130,639 |
| 应付托管费 |
45,078 |
42,889 |
43,666 |
43,546 |
| 应付销售服务费 |
2 |
2 |
1 |
2 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,016 |
55,075 |
48,793 |
47,805 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,904 |
80,199 |
302,447 |
249,522 |
| 负债合计 |
31,904,500 |
82,366,274 |
525,904 |
106,699,124 |
| 所有者权益 |
| 实收基金 |
500,009,771 |
500,009,781 |
500,009,899 |
500,009,868 |
| 未分配利润 |
32,205,139 |
22,113,651 |
3,803,916 |
30,196,286 |
| 所有者权益合计 |
532,214,910 |
522,123,431 |
503,813,814 |
530,206,154 |
| 负债和所有者权益总计 |
564,119,410 |
604,489,705 |
504,339,719 |
636,905,278 |
*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。
