单位(元)泓德裕和纯债债券A(002736)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 |
454,650 |
4,935,043 |
553,958 |
523,722 |
结算备付金 |
381,231 |
66,496 |
482,209 |
2,451,736 |
存出保证金 |
2,027 |
10,460 |
8,063 |
10,322 |
交易性金融资产 |
597,965,848 |
409,920,438 |
948,189,740 |
965,543,551 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
597,965,848 |
409,920,438 |
948,189,740 |
965,543,551 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
38,004,102 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,050 |
- |
- |
300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
598,804,805 |
452,936,539 |
949,233,970 |
968,529,630 |
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 |
125,282,898 |
- |
177,384,345 |
158,734,719 |
应付证券清算款 |
- |
2,697,040 |
36,180 |
72,683 |
应付赎回款 |
457,284 |
30,165 |
1,146 |
1,799 |
应付管理人报酬 |
120,884 |
110,200 |
195,685 |
199,958 |
应付托管费 |
52,383 |
47,753 |
84,797 |
86,649 |
应付销售服务费 |
1,982 |
205 |
47 |
104 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52,916 |
28,187 |
62,437 |
47,400 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,509 |
120,111 |
95,381 |
239,083 |
负债合计 |
126,179,856 |
3,033,662 |
177,860,018 |
159,382,395 |
所有者权益 |
实收基金 |
439,606,606 |
401,910,187 |
634,525,133 |
668,373,977 |
未分配利润 |
33,018,343 |
47,992,690 |
136,848,819 |
140,773,258 |
所有者权益合计 |
472,624,949 |
449,902,877 |
771,373,952 |
809,147,235 |
负债和所有者权益总计 |
598,804,805 |
452,936,539 |
949,233,970 |
968,529,630 |
*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。