单位(元)中加瑞利纯债债券A(006453)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 |
453,357 |
243,089 |
414,285 |
1,430,443 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
555,224,704 |
490,339,838 |
573,628,810 |
676,885,999 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
555,224,704 |
490,339,838 |
573,628,810 |
676,885,999 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
56,003,894 |
- |
- |
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 |
555,678,062 |
546,586,822 |
574,043,095 |
678,316,442 |
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 |
51,009,395 |
- |
38,036,206 |
146,027,890 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
22 |
应付管理人报酬 |
127,990 |
134,499 |
136,168 |
131,051 |
应付托管费 |
42,663 |
44,833 |
45,389 |
43,684 |
应付销售服务费 |
0 |
1 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,858 |
30,280 |
30,258 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,725 |
110,124 |
201,107 |
123,752 |
负债合计 |
51,380,775 |
291,315 |
38,449,152 |
146,356,657 |
所有者权益 |
实收基金 |
446,552,624 |
488,519,192 |
488,519,206 |
488,519,278 |
未分配利润 |
57,744,663 |
57,776,315 |
47,074,736 |
43,440,507 |
所有者权益合计 |
504,297,287 |
546,295,507 |
535,593,942 |
531,959,785 |
负债和所有者权益总计 |
555,678,062 |
546,586,822 |
574,043,095 |
678,316,442 |
*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。