单位(元)国金惠远纯债A(008642)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 |
919,191 |
2,782,335 |
835,143 |
1,257,603 |
结算备付金 |
- |
- |
- |
2,743,519 |
存出保证金 |
801 |
- |
3,041 |
956 |
交易性金融资产 |
501,601,495 |
457,363,724 |
506,114,769 |
642,782,523 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
501,601,495 |
437,804,902 |
486,332,914 |
622,771,807 |
资产支持证券投资 |
- |
19,558,822 |
19,781,855 |
20,010,716 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
18,001,704 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
502,521,486 |
478,147,762 |
506,952,953 |
646,784,601 |
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 |
19,004,023 |
- |
11,001,800 |
154,018,484 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
122,782 |
117,720 |
125,968 |
121,303 |
应付托管费 |
40,927 |
39,240 |
41,989 |
40,434 |
应付销售服务费 |
4 |
4 |
4 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,893 |
33,498 |
32,414 |
41,118 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
193,729 |
162,629 |
200,726 |
123,262 |
负债合计 |
19,390,359 |
353,091 |
11,402,902 |
154,344,606 |
所有者权益 |
实收基金 |
470,092,271 |
470,094,481 |
470,092,756 |
470,093,792 |
未分配利润 |
13,038,856 |
7,700,190 |
25,457,296 |
22,346,202 |
所有者权益合计 |
483,131,127 |
477,794,671 |
495,550,052 |
492,439,994 |
负债和所有者权益总计 |
502,521,486 |
478,147,762 |
506,952,953 |
646,784,601 |
*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。