单位(元)大成通嘉三年定开债券C(008004)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 |
1,107,485 |
1,101,110 |
433,006 |
818,425,241 |
结算备付金 |
102,177,573 |
99,122,895 |
233,964,328 |
- |
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 |
- |
- |
- |
499,999,190 |
应收证券清算款 |
60,302 |
60,466 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,765,482,148 |
11,331,986,372 |
10,362,677,173 |
9,975,468,980 |
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 |
3,672,221,938 |
3,326,160,397 |
2,350,737,642 |
2,726,673,427 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,032,742 |
989,907 |
1,019,488 |
892,397 |
应付托管费 |
344,247 |
329,969 |
339,829 |
297,466 |
应付销售服务费 |
4 |
4 |
4 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
514,590 |
399,519 |
394,937 |
365,576 |
负债合计 |
3,674,113,521 |
3,327,879,796 |
2,352,491,900 |
2,728,228,870 |
所有者权益 |
实收基金 |
7,986,767,702 |
7,986,767,702 |
7,986,767,702 |
7,210,015,121 |
未分配利润 |
104,600,926 |
17,338,874 |
23,417,571 |
37,224,989 |
所有者权益合计 |
8,091,368,627 |
8,004,106,576 |
8,010,185,272 |
7,247,240,110 |
负债和所有者权益总计 |
11,765,482,148 |
11,331,986,372 |
10,362,677,173 |
9,975,468,980 |
*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。