单位(元)汇安嘉盛纯债债券A(007336)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 |
578,431 |
2,786,321 |
1,572,173 |
1,777,416 |
结算备付金 |
- |
- |
1,096,391 |
1,406,366 |
存出保证金 |
286 |
858 |
714 |
15,390 |
交易性金融资产 |
650,884,814 |
605,319,969 |
595,327,183 |
649,549,731 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
650,884,814 |
605,319,969 |
595,327,183 |
649,549,731 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
651,463,531 |
608,107,149 |
597,996,460 |
652,749,102 |
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 |
140,145,339 |
95,041,512 |
100,080,771 |
135,059,640 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
129,609 |
126,203 |
127,206 |
127,372 |
应付托管费 |
43,203 |
42,068 |
42,402 |
42,457 |
应付销售服务费 |
1 |
1 |
1 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
36,605 |
51,010 |
43,463 |
57,858 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,989 |
91,158 |
76,112 |
50,995 |
负债合计 |
140,554,745 |
95,351,950 |
100,369,954 |
135,338,323 |
所有者权益 |
实收基金 |
500,654,415 |
500,658,461 |
493,661,007 |
493,668,578 |
未分配利润 |
10,254,371 |
12,096,737 |
3,965,499 |
23,742,202 |
所有者权益合计 |
510,908,786 |
512,755,198 |
497,626,506 |
517,410,779 |
负债和所有者权益总计 |
651,463,531 |
608,107,149 |
597,996,460 |
652,749,102 |
*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。