单位(元)中加丰润纯债债券C(002882)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 |
720,987 |
870,097 |
3,050,258 |
487,617 |
结算备付金 |
2,987,671 |
6,716,653 |
3,303,680 |
830,853 |
存出保证金 |
47,568 |
13,324 |
20,534 |
14,687 |
交易性金融资产 |
4,087,262,322 |
4,254,881,829 |
998,108,024 |
1,138,751,245 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,087,262,322 |
4,254,881,829 |
998,108,024 |
1,138,751,245 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
73,832,058 |
35,851,672 |
699,261 |
121,004 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,164,850,606 |
4,298,333,574 |
1,005,181,756 |
1,140,205,405 |
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 |
390,073,480 |
283,022,494 |
8,077,048 |
162,026,712 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
17,084,218 |
17,618,799 |
855,765 |
1,459,639 |
应付管理人报酬 |
919,648 |
954,739 |
257,390 |
228,046 |
应付托管费 |
306,549 |
318,246 |
85,797 |
76,015 |
应付销售服务费 |
300,302 |
311,417 |
51,908 |
45,118 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
226,663 |
259,243 |
104,443 |
85,011 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,374 |
189,518 |
207,483 |
138,748 |
负债合计 |
409,131,234 |
302,674,456 |
9,639,833 |
164,059,289 |
所有者权益 |
实收基金 |
3,467,909,591 |
3,722,081,191 |
939,687,353 |
898,038,671 |
未分配利润 |
287,809,781 |
273,577,927 |
55,854,570 |
78,107,445 |
所有者权益合计 |
3,755,719,372 |
3,995,659,118 |
995,541,923 |
976,146,116 |
负债和所有者权益总计 |
4,164,850,606 |
4,298,333,574 |
1,005,181,756 |
1,140,205,405 |
*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。