单位(元)百嘉百利一年定开纯债债券发起式(012947)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 |
545,236 |
133,502 |
1,173,167 |
1,050,996 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
584 |
840 |
交易性金融资产 |
688,268,750 |
589,353,796 |
699,416,052 |
3,296,964,268 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
626,219,159 |
493,387,576 |
599,348,841 |
3,296,964,268 |
资产支持证券投资 |
62,049,591 |
95,966,219 |
100,067,210 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
5,723,006 |
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 |
688,813,985 |
589,487,298 |
700,589,803 |
3,303,739,110 |
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 |
161,043,622 |
60,004,778 |
185,034,890 |
715,776,055 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
133,436 |
130,292 |
130,785 |
648,546 |
应付托管费 |
44,479 |
43,431 |
43,595 |
216,182 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,264 |
6,462 |
1,998 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,351 |
109,153 |
183,319 |
124,824 |
负债合计 |
161,429,151 |
60,294,116 |
185,394,586 |
716,765,608 |
所有者权益 |
实收基金 |
508,258,899 |
508,258,899 |
508,258,899 |
2,564,978,583 |
未分配利润 |
19,125,936 |
20,934,284 |
6,936,318 |
21,994,918 |
所有者权益合计 |
527,384,834 |
529,193,182 |
515,195,216 |
2,586,973,502 |
负债和所有者权益总计 |
688,813,985 |
589,487,298 |
700,589,803 |
3,303,739,110 |
*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。