单位(元)上银慧恒收益增强债券A(010899)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 |
849,908 |
289,130 |
254,595 |
912,214 |
结算备付金 |
4,322,204 |
6,062,737 |
6,387,920 |
5,013,205 |
存出保证金 |
31,060 |
27,801 |
53,616 |
199,486 |
交易性金融资产 |
127,352,748 |
179,058,538 |
191,396,212 |
222,293,044 |
其中:股票投资 |
19,817,567 |
25,548,586 |
29,945,122 |
33,087,548 |
基金投资 |
- |
- |
- |
- |
债券投资 |
107,535,181 |
153,509,952 |
161,451,090 |
189,205,496 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
687,000 |
- |
558,578 |
14,816,702 |
应收证券清算款 |
8,025,180 |
65,871 |
798,250 |
8,966,619 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
290,169 |
105,845 |
156,441 |
293,787 |
其他资产 |
- |
- |
- |
- |
资产总计 |
141,558,269 |
185,609,922 |
199,605,611 |
252,495,057 |
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 |
31,696,457 |
51,584,544 |
43,616,896 |
60,000,000 |
应付证券清算款 |
7,612,488 |
28,928 |
823,915 |
9,176,204 |
应付赎回款 |
1,043,960 |
244,204 |
319,331 |
350,694 |
应付管理人报酬 |
52,203 |
66,543 |
79,460 |
87,326 |
应付托管费 |
8,700 |
11,090 |
13,243 |
14,554 |
应付销售服务费 |
1,421 |
1,222 |
1,310 |
98 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,375 |
10,875 |
12,802 |
16,223 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,596 |
162,846 |
228,769 |
180,771 |
负债合计 |
40,628,201 |
52,110,253 |
45,095,726 |
69,825,871 |
所有者权益 |
实收基金 |
127,570,711 |
156,518,939 |
185,157,736 |
188,801,073 |
未分配利润 |
-26,640,642 |
-23,019,269 |
-30,647,851 |
-6,131,887 |
所有者权益合计 |
100,930,068 |
133,499,670 |
154,509,885 |
182,669,186 |
负债和所有者权益总计 |
141,558,269 |
185,609,922 |
199,605,611 |
252,495,057 |
*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。