单位(元)英大通惠多利债券A(012352)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 |
623,692 |
6,496,254 |
1,031,916 |
521,060 |
结算备付金 |
6,303,647 |
202,632 |
- |
266,100 |
存出保证金 |
12,882 |
13,416 |
- |
7,212 |
交易性金融资产 |
1,098,953,184 |
1,049,915,955 |
1,102,471,003 |
1,154,516,555 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,098,953,184 |
1,009,686,433 |
1,055,292,525 |
1,094,661,735 |
资产支持证券投资 |
- |
40,229,523 |
47,178,478 |
59,854,820 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
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 |
1,105,893,404 |
1,056,628,258 |
1,103,502,919 |
1,155,310,926 |
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 |
40,007,855 |
- |
62,007,019 |
121,011,603 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
198 |
- |
- |
应付管理人报酬 |
270,742 |
260,090 |
264,677 |
254,502 |
应付托管费 |
90,247 |
86,697 |
88,226 |
84,834 |
应付销售服务费 |
22 |
535 |
553 |
540 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,341 |
70,083 |
54,665 |
107,298 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,479 |
114,499 |
206,307 |
123,357 |
负债合计 |
40,629,687 |
532,102 |
62,621,446 |
121,582,134 |
所有者权益 |
实收基金 |
999,739,448 |
1,001,708,827 |
1,001,695,585 |
1,001,826,323 |
未分配利润 |
65,524,269 |
54,387,330 |
39,185,887 |
31,902,469 |
所有者权益合计 |
1,065,263,717 |
1,056,096,156 |
1,040,881,473 |
1,033,728,792 |
负债和所有者权益总计 |
1,105,893,404 |
1,056,628,258 |
1,103,502,919 |
1,155,310,926 |
*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。