单位(元)国富恒丰一年持有期债券C(000352)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 |
234,148 |
459,099 |
619,084 |
163,777 |
结算备付金 |
89,968 |
329,464 |
184,716 |
193,167 |
存出保证金 |
4,516 |
2,799 |
1,201 |
2,344 |
交易性金融资产 |
35,584,283 |
23,200,577 |
54,657,553 |
57,470,868 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,584,283 |
23,200,577 |
54,657,553 |
57,470,868 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
1,999,266 |
2,799,197 |
- |
应收证券清算款 |
- |
1,101 |
1,606 |
3,000,451 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,094 |
157 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,013,009 |
25,992,464 |
58,263,359 |
60,830,606 |
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 |
9,004,965 |
- |
- |
2,600,373 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
5,828 |
515,204 |
- |
- |
应付管理人报酬 |
6,606 |
6,284 |
14,632 |
33,126 |
应付托管费 |
2,202 |
2,095 |
4,877 |
9,464 |
应付销售服务费 |
1,396 |
1,264 |
2,313 |
2,247 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
540,145 |
539,759 |
541,248 |
542,269 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
137,829 |
75,932 |
56,636 |
32,714 |
负债合计 |
9,698,971 |
1,140,538 |
619,707 |
3,220,193 |
所有者权益 |
实收基金 |
25,315,299 |
24,333,202 |
56,915,571 |
56,746,095 |
未分配利润 |
998,739 |
518,724 |
728,081 |
864,317 |
所有者权益合计 |
26,314,038 |
24,851,926 |
57,643,651 |
57,610,413 |
负债和所有者权益总计 |
36,013,009 |
25,992,464 |
58,263,359 |
60,830,606 |
*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。