单位(元)淳厚益加债券C(010514)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 |
15,129,574 |
34,101,532 |
33,139,413 |
34,332,554 |
结算备付金 |
56,237,957 |
2,019,025 |
1,502,995 |
61,970,585 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,336,746,227 |
2,380,406,921 |
1,368,973,619 |
1,126,771,904 |
其中:股票投资 |
392,509,215 |
415,956,652 |
227,068,742 |
201,599,229 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,925,225,534 |
1,945,480,149 |
1,123,225,899 |
925,172,675 |
资产支持证券投资 |
19,011,478 |
18,970,121 |
18,678,978 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,000,050 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
679,718 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
515,520 |
- |
- |
应收申购款 |
10,032,556 |
2,120 |
1,133 |
3,215 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,443,146,364 |
2,417,045,118 |
1,403,617,159 |
1,223,757,976 |
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 |
360,734,787 |
195,734,132 |
149,219,020 |
74,580,210 |
应付证券清算款 |
- |
862,620 |
- |
- |
应付赎回款 |
70,311,073 |
1,353 |
- |
183 |
应付管理人报酬 |
1,527,487 |
1,148,098 |
816,263 |
588,085 |
应付托管费 |
218,212 |
164,014 |
116,609 |
84,012 |
应付销售服务费 |
18,821 |
7,578 |
2,349 |
1,406 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
79,589 |
78,668 |
64,057 |
41,404 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,109 |
115,016 |
349,185 |
269,690 |
负债合计 |
433,119,078 |
198,111,479 |
150,567,483 |
75,564,991 |
所有者权益 |
实收基金 |
1,874,709,140 |
2,033,801,216 |
1,199,718,979 |
1,084,815,045 |
未分配利润 |
135,318,145 |
185,132,422 |
53,330,698 |
63,377,940 |
所有者权益合计 |
2,010,027,286 |
2,218,933,639 |
1,253,049,677 |
1,148,192,984 |
负债和所有者权益总计 |
2,443,146,364 |
2,417,045,118 |
1,403,617,159 |
1,223,757,976 |
*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。