单位(元)金鹰添利信用债债券C(002587)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 |
60,882 |
595,383 |
178,427,682 |
267,969 |
结算备付金 |
111,237 |
244,903 |
277,112 |
212,181 |
存出保证金 |
1,947 |
10,394 |
36,060 |
1,660 |
交易性金融资产 |
12,841,167 |
73,574,642 |
1,965,956,685 |
21,573,774 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,841,167 |
73,574,642 |
1,965,956,685 |
21,573,774 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
110,085,482 |
- |
应收证券清算款 |
549,529 |
2,024,836 |
- |
445,153 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,400 |
11,235 |
21,695,987 |
9,007 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,566,161 |
76,461,392 |
2,276,479,007 |
22,509,745 |
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 |
1,199,841 |
4,500,616 |
- |
1,850,000 |
应付证券清算款 |
530,578 |
- |
- |
592,657 |
应付赎回款 |
6,296 |
48,677,949 |
47,266,692 |
75,278 |
应付管理人报酬 |
6,993 |
41,526 |
1,849,550 |
11,495 |
应付托管费 |
1,498 |
8,898 |
396,332 |
2,463 |
应付销售服务费 |
854 |
9,181 |
214,472 |
1,820 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
240 |
241 |
- |
205 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
23,800 |
98,118 |
99,930 |
9,924 |
负债合计 |
1,770,101 |
53,336,530 |
49,826,976 |
2,543,842 |
所有者权益 |
实收基金 |
11,261,036 |
21,526,991 |
1,999,433,353 |
15,120,907 |
未分配利润 |
535,024 |
1,597,871 |
227,218,678 |
4,844,996 |
所有者权益合计 |
11,796,060 |
23,124,862 |
2,226,652,031 |
19,965,903 |
负债和所有者权益总计 |
13,566,161 |
76,461,392 |
2,276,479,007 |
22,509,745 |
*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。