单位(元)中加丰享纯债债券(003445)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 |
2,910,200 |
505,872 |
3,765,168 |
428,273 |
结算备付金 |
- |
- |
938,462 |
159,293 |
存出保证金 |
31,384 |
68,498 |
26,734 |
32,748 |
交易性金融资产 |
8,043,811,299 |
7,573,830,028 |
8,112,955,610 |
7,321,741,667 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,043,811,299 |
7,573,830,028 |
8,112,955,610 |
7,321,741,667 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,046,752,883 |
7,574,404,399 |
8,117,685,975 |
7,322,361,981 |
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 |
1,857,668,093 |
1,366,906,230 |
1,949,822,822 |
1,082,531,769 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,570,136 |
1,532,084 |
1,565,403 |
1,536,296 |
应付托管费 |
523,379 |
510,695 |
521,801 |
512,099 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,516 |
71,094 |
101,145 |
27,792 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,382 |
185,793 |
328,520 |
229,922 |
负债合计 |
1,860,052,505 |
1,369,205,896 |
1,952,339,692 |
1,084,837,878 |
所有者权益 |
实收基金 |
6,071,574,542 |
6,071,539,528 |
6,071,539,314 |
6,071,539,170 |
未分配利润 |
115,125,837 |
133,658,975 |
93,806,969 |
165,984,933 |
所有者权益合计 |
6,186,700,378 |
6,205,198,503 |
6,165,346,283 |
6,237,524,103 |
负债和所有者权益总计 |
8,046,752,883 |
7,574,404,399 |
8,117,685,975 |
7,322,361,981 |
*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。