单位(元)中加纯债两年债券C(003661)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 |
433,796 |
1,633,493 |
853,478 |
2,737,480 |
结算备付金 |
9,802,426 |
8,948,820 |
8,203,967 |
18,432,872 |
存出保证金 |
4,187 |
23,957 |
42,925 |
83,920 |
交易性金融资产 |
1,061,131,887 |
1,000,438,656 |
741,506,439 |
1,613,028,140 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,061,131,887 |
1,000,438,656 |
741,506,439 |
1,613,028,140 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
19,003,188 |
- |
应收证券清算款 |
- |
- |
- |
159 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,071,372,296 |
1,011,044,926 |
769,609,997 |
1,634,282,571 |
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 |
261,557,095 |
217,986,552 |
- |
577,396,854 |
应付证券清算款 |
1,978 |
7,655 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
274,082 |
260,276 |
307,901 |
370,474 |
应付托管费 |
68,521 |
65,069 |
76,975 |
92,618 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
119,153 |
119,638 |
82,079 |
164,700 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,799 |
123,956 |
223,355 |
232,947 |
负债合计 |
262,232,629 |
218,563,148 |
690,311 |
578,257,594 |
所有者权益 |
实收基金 |
743,125,525 |
743,125,525 |
743,125,525 |
1,003,125,533 |
未分配利润 |
66,014,143 |
49,356,253 |
25,794,162 |
52,899,444 |
所有者权益合计 |
809,139,668 |
792,481,778 |
768,919,686 |
1,056,024,978 |
负债和所有者权益总计 |
1,071,372,296 |
1,011,044,926 |
769,609,997 |
1,634,282,571 |
*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。