单位(元)汇安嘉盈一年持有期债券A(007315)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 |
67,249 |
271,049 |
384,648 |
1,155,919 |
结算备付金 |
212,063 |
450,123 |
508,933 |
436,224 |
存出保证金 |
20,727 |
29,439 |
23,346 |
56,319 |
交易性金融资产 |
19,170,598 |
27,024,788 |
35,360,473 |
66,511,346 |
其中:股票投资 |
2,574,178 |
4,901,386 |
7,551,240 |
6,614,878 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,596,420 |
22,123,402 |
27,809,233 |
59,896,468 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
800,787 |
1,000,000 |
- |
- |
应收证券清算款 |
- |
- |
- |
90,724 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
2,246 |
5,792 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,271,424 |
28,775,399 |
36,279,646 |
68,256,323 |
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 |
2,201,596 |
3,798,850 |
4,998,507 |
16,000,000 |
应付证券清算款 |
51 |
87,322 |
2,986 |
383,605 |
应付赎回款 |
16,088 |
23,757 |
7,329 |
558,938 |
应付管理人报酬 |
12,444 |
16,508 |
21,756 |
36,921 |
应付托管费 |
2,489 |
3,302 |
4,351 |
7,384 |
应付销售服务费 |
2,987 |
3,943 |
5,268 |
7,766 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37 |
- |
485 |
750 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
61,296 |
101,045 |
205,247 |
265,944 |
负债合计 |
2,296,989 |
4,034,726 |
5,245,930 |
17,261,308 |
所有者权益 |
实收基金 |
19,963,521 |
25,121,410 |
31,300,814 |
48,776,712 |
未分配利润 |
-1,989,085 |
-380,737 |
-267,097 |
2,218,304 |
所有者权益合计 |
17,974,436 |
24,740,672 |
31,033,716 |
50,995,015 |
负债和所有者权益总计 |
20,271,424 |
28,775,399 |
36,279,646 |
68,256,323 |
*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。