单位(元)汇安鼎利纯债A(006431)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 |
10,503,884 |
3,443,189 |
1,906,891 |
1,637,857 |
结算备付金 |
- |
- |
- |
1,185,143 |
存出保证金 |
828 |
- |
8,853 |
1,473 |
交易性金融资产 |
1,199,580,225 |
1,279,238,819 |
845,450,522 |
1,405,564,705 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,199,580,225 |
1,279,238,819 |
845,450,522 |
1,405,564,705 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
160,130,562 |
- |
应收证券清算款 |
- |
- |
5,004,707 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
200 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,210,085,137 |
1,282,682,008 |
1,012,501,535 |
1,408,389,177 |
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 |
160,053,132 |
250,115,492 |
- |
254,100,123 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
266,272 |
254,082 |
280,798 |
284,198 |
应付托管费 |
88,757 |
84,694 |
93,599 |
94,733 |
应付销售服务费 |
5 |
5 |
625 |
856 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,171 |
33,279 |
28,928 |
78,048 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,721 |
139,084 |
289,818 |
114,630 |
负债合计 |
160,687,057 |
250,626,636 |
693,769 |
254,672,588 |
所有者权益 |
实收基金 |
981,629,087 |
981,637,007 |
981,777,869 |
1,079,611,631 |
未分配利润 |
67,768,993 |
50,418,366 |
30,029,898 |
74,104,958 |
所有者权益合计 |
1,049,398,080 |
1,032,055,372 |
1,011,807,766 |
1,153,716,590 |
负债和所有者权益总计 |
1,210,085,137 |
1,282,682,008 |
1,012,501,535 |
1,408,389,177 |
*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。