单位(元)大成惠嘉一年定期开放债券A(007967)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 |
840,463 |
1,355,893 |
1,322,064 |
1,683,336,476 |
结算备付金 |
3,650,123 |
57,283,858 |
- |
86,622,512 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
8,021,040,042 |
- |
1,281,881,025 |
1,755,556,017 |
应收证券清算款 |
324,136 |
93,626 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
74,814 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,025,854,764 |
11,758,221,392 |
10,411,478,372 |
12,300,745,019 |
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 |
- |
3,696,246,535 |
- |
2,980,235,079 |
应付证券清算款 |
- |
- |
- |
1,000,059,206 |
应付赎回款 |
- |
- |
36,345 |
- |
应付管理人报酬 |
1,023,484 |
992,775 |
1,090,014 |
1,024,596 |
应付托管费 |
341,161 |
330,925 |
363,338 |
341,532 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,596 |
272,696 |
408,418 |
368,436 |
负债合计 |
1,576,242 |
3,697,842,931 |
1,898,115 |
3,982,028,849 |
所有者权益 |
实收基金 |
8,001,880,171 |
8,001,880,171 |
10,401,116,683 |
8,213,747,010 |
未分配利润 |
22,398,351 |
58,498,289 |
8,463,574 |
104,969,160 |
所有者权益合计 |
8,024,278,522 |
8,060,378,460 |
10,409,580,257 |
8,318,716,170 |
负债和所有者权益总计 |
8,025,854,764 |
11,758,221,392 |
10,411,478,372 |
12,300,745,019 |
*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。