单位(元)国富恒瑞债券C(002362)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 |
423,172,780 |
122,429,745 |
120,751,684 |
113,931,394 |
结算备付金 |
3,206,550 |
2,059,656 |
2,579,815 |
1,591,862 |
存出保证金 |
546,697 |
331,338 |
421,206 |
524,326 |
交易性金融资产 |
9,150,766,536 |
5,796,276,272 |
4,943,195,435 |
6,666,790,917 |
其中:股票投资 |
1,587,815,348 |
910,224,968 |
838,629,838 |
1,067,442,750 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,562,951,188 |
4,886,051,303 |
4,104,565,598 |
5,599,348,167 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
31,762,624 |
- |
- |
43,582,226 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
351,330 |
509,089 |
52,253 |
929,403 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,609,806,517 |
5,921,606,100 |
5,067,000,393 |
6,827,350,128 |
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 |
- |
- |
- |
- |
应付证券清算款 |
50,155,980 |
10,958,410 |
49,229,880 |
13,275,583 |
应付赎回款 |
287,600,481 |
25,460,987 |
2,324,648 |
21,600,229 |
应付管理人报酬 |
6,274,522 |
3,302,084 |
2,817,022 |
3,898,170 |
应付托管费 |
896,360 |
471,726 |
402,432 |
556,881 |
应付销售服务费 |
355,579 |
361,225 |
260,378 |
306,146 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,466 |
8,376 |
2,621 |
5,817 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,934,500 |
844,783 |
1,137,118 |
1,125,082 |
负债合计 |
347,222,887 |
41,407,591 |
56,174,099 |
40,767,908 |
所有者权益 |
实收基金 |
7,590,833,682 |
4,099,943,667 |
3,587,415,856 |
4,882,891,435 |
未分配利润 |
1,671,749,947 |
1,780,254,842 |
1,423,410,438 |
1,903,690,785 |
所有者权益合计 |
9,262,583,629 |
5,880,198,508 |
5,010,826,294 |
6,786,582,220 |
负债和所有者权益总计 |
9,609,806,517 |
5,921,606,100 |
5,067,000,393 |
6,827,350,128 |
*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。