单位(元)惠升和悦债券A(009763)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 |
7,207,290 |
14,505,364 |
3,371,324 |
3,289,036 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
4,186,077,771 |
3,626,593,629 |
3,698,849,251 |
4,150,366,541 |
其中:股票投资 |
442,136,958 |
563,936,403 |
412,058,807 |
497,229,971 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,732,583,442 |
3,062,657,225 |
3,286,790,444 |
3,653,136,570 |
资产支持证券投资 |
11,357,370 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
104,974,651 |
- |
156,133,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,513,750 |
- |
- |
应收申购款 |
10 |
1,020 |
610 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,193,285,070 |
3,750,588,412 |
3,702,221,185 |
4,309,788,577 |
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 |
1,028,636,328 |
581,198,759 |
578,416,113 |
929,332,189 |
应付证券清算款 |
- |
7,147,237 |
- |
- |
应付赎回款 |
- |
- |
- |
4,813 |
应付管理人报酬 |
800,502 |
780,375 |
797,684 |
842,359 |
应付托管费 |
266,834 |
260,125 |
265,895 |
280,786 |
应付销售服务费 |
39 |
42 |
46 |
78 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
145,292 |
141,510 |
46,127 |
35,551 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,360 |
176,931 |
223,947 |
162,099 |
负债合计 |
1,030,057,355 |
589,704,978 |
579,749,811 |
930,657,876 |
所有者权益 |
实收基金 |
3,117,793,805 |
3,120,179,546 |
3,115,949,794 |
3,114,700,160 |
未分配利润 |
45,433,910 |
40,703,889 |
6,521,581 |
264,430,541 |
所有者权益合计 |
3,163,227,715 |
3,160,883,434 |
3,122,471,374 |
3,379,130,702 |
负债和所有者权益总计 |
4,193,285,070 |
3,750,588,412 |
3,702,221,185 |
4,309,788,577 |
*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。