单位(元)大成惠泽一年定开债券发起式(010959)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 |
521,075 |
893,715 |
369,270 |
1,414,619 |
结算备付金 |
2,074,582 |
609,616 |
777,658 |
- |
存出保证金 |
12,074 |
15,786 |
- |
1,253 |
交易性金融资产 |
899,092,661 |
766,893,007 |
593,607,621 |
508,773,200 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
899,092,661 |
766,893,007 |
593,607,621 |
508,773,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
6,001,765 |
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 |
901,700,392 |
768,412,124 |
594,754,548 |
516,190,837 |
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 |
363,260,174 |
239,373,782 |
76,042,737 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
136,427 |
130,274 |
131,657 |
127,063 |
应付托管费 |
45,476 |
43,425 |
43,886 |
42,354 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
72,445 |
55,334 |
36,781 |
39,781 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,497 |
137,888 |
212,801 |
187,079 |
负债合计 |
363,601,018 |
239,740,702 |
76,467,862 |
396,277 |
所有者权益 |
实收基金 |
509,999,000 |
509,999,000 |
509,999,000 |
509,999,000 |
未分配利润 |
28,100,374 |
18,672,422 |
8,287,686 |
5,795,560 |
所有者权益合计 |
538,099,374 |
528,671,422 |
518,286,686 |
515,794,560 |
负债和所有者权益总计 |
901,700,392 |
768,412,124 |
594,754,548 |
516,190,837 |
*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。