单位(元)中加颐享纯债债券A(004910)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 |
990,059 |
1,048,628 |
1,163,837 |
1,056,728 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,009,112,166 |
2,897,215,712 |
2,611,543,022 |
415,568,045 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,009,112,166 |
2,897,215,712 |
2,611,543,022 |
415,568,045 |
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 |
3,010,102,224 |
2,898,264,341 |
2,612,706,859 |
416,624,773 |
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 |
438,024,657 |
302,073,746 |
24,003,473 |
13,000,855 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
653,645 |
638,906 |
657,679 |
137,191 |
应付托管费 |
217,882 |
212,969 |
219,226 |
34,298 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5,370 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,502 |
150,110 |
266,299 |
120,194 |
负债合计 |
439,147,685 |
303,075,730 |
25,146,676 |
13,297,908 |
所有者权益 |
实收基金 |
2,550,436,778 |
2,550,437,002 |
2,550,437,020 |
397,214,429 |
未分配利润 |
20,517,761 |
44,751,609 |
37,123,163 |
6,112,436 |
所有者权益合计 |
2,570,954,539 |
2,595,188,611 |
2,587,560,183 |
403,326,865 |
负债和所有者权益总计 |
3,010,102,224 |
2,898,264,341 |
2,612,706,859 |
416,624,773 |
*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。