单位(元)汇安裕鑫12个月定开纯债债券(008624)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 |
840,643 |
2,929,722 |
690,003 |
789,970 |
结算备付金 |
1,141,474 |
10,005 |
9,136,338 |
- |
存出保证金 |
16,899 |
- |
- |
- |
交易性金融资产 |
1,558,171,955 |
1,036,821,216 |
903,947,121 |
1,009,693,754 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,558,171,955 |
1,036,821,216 |
903,947,121 |
1,009,693,754 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,998,999 |
- |
105,980,447 |
39,000,000 |
应收证券清算款 |
1,008,009 |
- |
99,457 |
5,514 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,567,177,978 |
1,039,760,943 |
1,019,853,367 |
1,049,489,238 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
397,455 |
255,959 |
260,007 |
257,971 |
应付托管费 |
132,485 |
85,320 |
86,669 |
85,990 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
109,536 |
84,951 |
133,745 |
145,631 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,915 |
104,965 |
210,395 |
110,540 |
负债合计 |
850,390 |
531,195 |
690,816 |
600,133 |
所有者权益 |
实收基金 |
1,477,918,326 |
999,999,000 |
999,999,000 |
999,999,000 |
未分配利润 |
88,409,262 |
39,230,748 |
19,163,551 |
48,890,105 |
所有者权益合计 |
1,566,327,588 |
1,039,229,748 |
1,019,162,551 |
1,048,889,105 |
负债和所有者权益总计 |
1,567,177,978 |
1,039,760,943 |
1,019,853,367 |
1,049,489,238 |
*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。