单位(元)中加颐兴定开债券(005879)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 |
976,745 |
925,018 |
699,113 |
414,941 |
结算备付金 |
1,771,150 |
28,491,759 |
5,880,892 |
2,657,263 |
存出保证金 |
83,823 |
88,937 |
2,040 |
76,625 |
交易性金融资产 |
4,622,277,135 |
5,306,496,442 |
2,419,549,390 |
2,769,676,469 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,622,277,135 |
5,306,496,442 |
2,419,549,390 |
2,769,676,469 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,002,065 |
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 |
4,625,108,852 |
5,336,002,155 |
2,426,131,435 |
2,782,827,363 |
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 |
563,162,484 |
1,278,117,727 |
419,876,928 |
764,476,016 |
应付证券清算款 |
- |
98,693 |
255,580 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,033,004 |
998,777 |
511,878 |
499,145 |
应付托管费 |
344,335 |
332,926 |
170,626 |
166,382 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
207,927 |
259,732 |
105,303 |
166,969 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,653 |
221,670 |
230,835 |
186,026 |
负债合计 |
564,984,402 |
1,280,029,526 |
421,151,149 |
765,494,536 |
所有者权益 |
实收基金 |
3,915,982,299 |
3,915,982,299 |
1,976,871,382 |
1,986,871,391 |
未分配利润 |
144,142,151 |
139,990,330 |
28,108,904 |
30,461,436 |
所有者权益合计 |
4,060,124,450 |
4,055,972,629 |
2,004,980,285 |
2,017,332,827 |
负债和所有者权益总计 |
4,625,108,852 |
5,336,002,155 |
2,426,131,435 |
2,782,827,363 |
*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。