单位(元)中加博裕纯债债券(008785)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 |
605,242 |
71,097 |
789,524 |
1,056,805 |
结算备付金 |
- |
- |
1,883,152 |
1,390,580 |
存出保证金 |
29,359 |
24,470 |
- |
63,403 |
交易性金融资产 |
1,291,062,223 |
1,148,771,220 |
1,073,959,576 |
1,200,814,002 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,291,062,223 |
1,148,771,220 |
1,073,959,576 |
1,200,814,002 |
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 |
- |
- |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,291,696,824 |
1,148,866,787 |
1,076,632,263 |
1,203,324,790 |
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 |
263,102,222 |
98,009,688 |
53,724,677 |
185,028,923 |
应付证券清算款 |
- |
- |
5,442 |
7,390 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
260,976 |
258,704 |
260,030 |
250,781 |
应付托管费 |
86,992 |
86,235 |
86,677 |
83,594 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
68,680 |
74,625 |
71,976 |
81,928 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
100,467 |
134,117 |
222,250 |
135,184 |
负债合计 |
263,619,337 |
98,563,369 |
54,371,053 |
185,587,800 |
所有者权益 |
实收基金 |
983,964,690 |
983,964,821 |
983,964,892 |
983,964,915 |
未分配利润 |
44,112,797 |
66,338,597 |
38,296,318 |
33,772,076 |
所有者权益合计 |
1,028,077,487 |
1,050,303,417 |
1,022,261,210 |
1,017,736,990 |
负债和所有者权益总计 |
1,291,696,824 |
1,148,866,787 |
1,076,632,263 |
1,203,324,790 |
*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。