单位(元)恒生前海恒源天利债券A(013204)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 |
21,568,860 |
883,840 |
653,023 |
1,079,734 |
结算备付金 |
2,810,600 |
1,410,311 |
1,262,317 |
691,419 |
存出保证金 |
270,353 |
150,951 |
108,177 |
123,773 |
交易性金融资产 |
245,202,407 |
246,851,141 |
143,155,526 |
149,384,512 |
其中:股票投资 |
48,376,020 |
64,580,846 |
34,527,511 |
27,196,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
196,826,387 |
182,270,295 |
108,628,015 |
122,188,382 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
25,999,236 |
6,298,476 |
799,681 |
- |
应收证券清算款 |
20,679,345 |
1,938,011 |
743,504 |
2,059,587 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
466 |
804 |
3,650 |
13,187 |
其他资产 |
- |
- |
- |
- |
资产总计 |
316,531,266 |
257,533,535 |
146,725,877 |
153,352,212 |
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 |
45,026,063 |
30,996,647 |
16,994,155 |
15,001,957 |
应付证券清算款 |
- |
1,533,195 |
116,749 |
- |
应付赎回款 |
39,039,049 |
55,425 |
- |
132,080 |
应付管理人报酬 |
93,632 |
51,136 |
33,392 |
33,210 |
应付托管费 |
31,211 |
17,045 |
11,131 |
11,070 |
应付销售服务费 |
12,492 |
3,601 |
3 |
28 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,860 |
5,793 |
12,052 |
6,013 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
503,627 |
255,291 |
283,837 |
243,139 |
负债合计 |
84,728,934 |
32,918,132 |
17,451,317 |
15,427,498 |
所有者权益 |
实收基金 |
229,733,059 |
223,082,032 |
136,549,081 |
136,915,762 |
未分配利润 |
2,069,272 |
1,533,370 |
-7,274,521 |
1,008,952 |
所有者权益合计 |
231,802,332 |
224,615,402 |
129,274,560 |
137,924,714 |
负债和所有者权益总计 |
316,531,266 |
257,533,535 |
146,725,877 |
153,352,212 |
*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。