单位(元)中加丰裕纯债债券C(015672)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 |
625,452 |
2,249,933 |
1,044,136 |
2,179,783 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,650,536,361 |
2,066,341,465 |
1,903,318,716 |
2,081,043,548 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,650,536,361 |
2,066,341,465 |
1,882,897,949 |
2,081,043,548 |
资产支持证券投资 |
- |
- |
20,420,767 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
44,047,060 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
300 |
400 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,651,161,813 |
2,068,591,698 |
1,948,410,312 |
2,083,223,331 |
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 |
706,175,815 |
133,010,807 |
20,505,500 |
82,012,632 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
492,870 |
476,374 |
497,004 |
260,602 |
应付托管费 |
82,145 |
79,396 |
82,834 |
43,434 |
应付销售服务费 |
- |
- |
- |
31,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,968 |
- |
62,035 |
8,060 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,223 |
114,807 |
241,819 |
49,002 |
负债合计 |
707,001,020 |
133,681,384 |
21,389,192 |
82,405,295 |
所有者权益 |
实收基金 |
1,910,741,648 |
1,910,746,013 |
1,910,723,815 |
1,910,720,597 |
未分配利润 |
33,419,145 |
24,164,301 |
16,297,304 |
90,097,439 |
所有者权益合计 |
1,944,160,793 |
1,934,910,314 |
1,927,021,120 |
2,000,818,036 |
负债和所有者权益总计 |
2,651,161,813 |
2,068,591,698 |
1,948,410,312 |
2,083,223,331 |
*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。