单位(元)中航航行宝B(015972)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 |
279,230,134 |
171,985,828 |
21,298,101 |
3,256,284 |
结算备付金 |
1,391,598 |
- |
- |
- |
存出保证金 |
- |
- |
- |
1,389 |
交易性金融资产 |
1,875,108,093 |
561,322,236 |
180,429,829 |
149,647,028 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,875,108,093 |
561,322,236 |
180,429,829 |
149,647,028 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
862,644,394 |
377,731,291 |
130,093,654 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,657,752 |
798,473 |
11,000 |
60,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,119,031,971 |
1,111,837,828 |
331,832,584 |
152,965,001 |
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 |
140,021,566 |
69,424,069 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
176,020 |
128,342 |
31,500 |
47,437 |
应付托管费 |
58,674 |
42,781 |
10,500 |
13,146 |
应付销售服务费 |
18,126 |
14,351 |
5,864 |
21,368 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,519 |
10,061 |
2,239 |
1,127 |
应付利息 |
- |
- |
- |
- |
应付利润 |
672,899 |
71,270 |
52,183 |
7,884 |
其他负债 |
188,312 |
130,875 |
160,102 |
86,403 |
负债合计 |
141,146,116 |
69,821,749 |
262,388 |
177,365 |
所有者权益 |
实收基金 |
2,977,885,856 |
1,042,016,078 |
331,570,197 |
152,787,635 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
2,977,885,856 |
1,042,016,078 |
331,570,197 |
152,787,635 |
负债和所有者权益总计 |
3,119,031,971 |
1,111,837,828 |
331,832,584 |
152,965,001 |
*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。