单位(元)宏利乐盈66个月定开债A(009814)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 |
419,727 |
955,804 |
1,338,933 |
369,686 |
结算备付金 |
266,393,237 |
95,659,864 |
141,926,576 |
204,499,253 |
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 |
- |
- |
- |
- |
应收证券清算款 |
1,717,738 |
94,579 |
71,354,374 |
453,945 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,445,042,792 |
13,244,429,646 |
13,401,208,732 |
13,362,931,329 |
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 |
5,595,789,565 |
5,308,151,305 |
5,382,953,461 |
5,341,571,916 |
应付证券清算款 |
1,933,442 |
133,944 |
72,167,761 |
177,882 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,000,282 |
976,709 |
1,018,285 |
987,076 |
应付托管费 |
333,427 |
325,570 |
339,428 |
329,025 |
应付销售服务费 |
13 |
13 |
14 |
13 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
381,238 |
243,315 |
353,922 |
241,939 |
负债合计 |
5,599,437,967 |
5,309,830,855 |
5,456,832,871 |
5,343,307,852 |
所有者权益 |
实收基金 |
7,800,187,867 |
7,800,187,752 |
7,800,187,678 |
7,800,187,571 |
未分配利润 |
45,416,958 |
134,411,039 |
144,188,183 |
219,435,905 |
所有者权益合计 |
7,845,604,825 |
7,934,598,791 |
7,944,375,860 |
8,019,623,476 |
负债和所有者权益总计 |
13,445,042,792 |
13,244,429,646 |
13,401,208,732 |
13,362,931,329 |
*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。