单位(元)大成惠源一年定开债发起式(014447)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 |
1,507,701 |
1,579,389 |
106,129,569 |
1,212,548 |
结算备付金 |
5,932,298 |
7,310,642 |
861,169,374 |
48,379,366 |
存出保证金 |
20,311 |
491,813 |
842,492 |
821,224 |
交易性金融资产 |
834,878,943 |
793,840,377 |
150,801,175 |
2,722,662,963 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
834,878,943 |
793,840,377 |
150,801,175 |
2,722,662,963 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
814,216,683 |
137,034,290 |
应收证券清算款 |
16,000,000 |
38,789 |
105,691,391 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
858,339,253 |
803,261,010 |
2,038,850,685 |
2,910,110,390 |
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 |
314,867,200 |
284,107,514 |
- |
865,341,705 |
应付证券清算款 |
15,952,301 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
133,517 |
127,772 |
520,115 |
503,818 |
应付托管费 |
22,253 |
21,295 |
86,686 |
83,970 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,314 |
34,653 |
64,041 |
76,085 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,114 |
151,670 |
264,392 |
164,491 |
负债合计 |
331,235,698 |
284,442,905 |
935,233 |
866,170,068 |
所有者权益 |
实收基金 |
509,500,500 |
509,500,500 |
2,009,999,000 |
2,009,999,000 |
未分配利润 |
17,603,055 |
9,317,606 |
27,916,452 |
33,941,322 |
所有者权益合计 |
527,103,555 |
518,818,105 |
2,037,915,452 |
2,043,940,322 |
负债和所有者权益总计 |
858,339,253 |
803,261,010 |
2,038,850,685 |
2,910,110,390 |
*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。