单位(元)中加颐信纯债债券A(006068)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 |
533,689 |
4,007,962 |
364,452 |
517,457 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,249,168,722 |
1,084,319,301 |
1,930,756,466 |
2,627,604,008 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,249,168,722 |
1,084,319,301 |
1,930,756,466 |
2,627,604,008 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
15,001,852 |
- |
- |
应收证券清算款 |
- |
- |
10,268,387 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,022 |
14,239 |
3,528 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,249,754,433 |
1,103,343,354 |
1,941,392,833 |
2,628,121,465 |
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 |
129,051,265 |
- |
261,037,262 |
648,084,595 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
594 |
5,851 |
2,009 |
- |
应付管理人报酬 |
284,038 |
311,967 |
480,473 |
773,967 |
应付托管费 |
94,679 |
103,989 |
160,158 |
257,989 |
应付销售服务费 |
5 |
9 |
6 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,039 |
134,427 |
219,024 |
187,471 |
负债合计 |
129,653,620 |
556,242 |
261,898,932 |
649,304,022 |
所有者权益 |
实收基金 |
1,063,589,577 |
1,063,459,201 |
1,636,714,109 |
1,929,046,039 |
未分配利润 |
56,511,235 |
39,327,910 |
42,779,792 |
49,771,403 |
所有者权益合计 |
1,120,100,813 |
1,102,787,112 |
1,679,493,901 |
1,978,817,443 |
负债和所有者权益总计 |
1,249,754,433 |
1,103,343,354 |
1,941,392,833 |
2,628,121,465 |
*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。