单位(元)蜂巢丰华债券A(011699)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 |
2,866,618 |
2,824,282 |
1,716,248 |
3,944,897 |
结算备付金 |
47,124 |
47,040 |
46,957 |
46,873 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,456,491,113 |
1,442,398,553 |
2,661,958,489 |
2,610,285,849 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,456,491,113 |
1,442,398,553 |
2,661,958,489 |
2,610,285,849 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
318,913,439 |
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 |
1,459,404,856 |
1,445,269,875 |
2,663,721,694 |
2,933,191,059 |
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 |
309,060,272 |
392,621,107 |
494,906,148 |
411,797,342 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
2,625 |
应付管理人报酬 |
268,450 |
258,852 |
483,853 |
516,652 |
应付托管费 |
71,587 |
69,027 |
129,028 |
137,774 |
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 |
230,406 |
151,918 |
248,688 |
269,329 |
负债合计 |
309,630,716 |
393,100,905 |
495,767,718 |
412,723,723 |
所有者权益 |
实收基金 |
1,121,707,924 |
1,023,488,784 |
2,116,891,834 |
2,494,468,938 |
未分配利润 |
28,066,216 |
28,680,186 |
51,062,143 |
25,998,398 |
所有者权益合计 |
1,149,774,140 |
1,052,168,969 |
2,167,953,976 |
2,520,467,335 |
负债和所有者权益总计 |
1,459,404,856 |
1,445,269,875 |
2,663,721,694 |
2,933,191,059 |
*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。