单位(元)宏利中短债债券A(012384)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 |
70,656,594 |
182,153 |
904,307 |
73,161 |
结算备付金 |
1,084,494 |
229,037 |
47,289 |
10,631 |
存出保证金 |
10,520 |
9,010 |
2,715 |
11,093 |
交易性金融资产 |
1,632,027,181 |
15,579,955 |
54,171,593 |
23,448,346 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,632,027,181 |
15,579,955 |
54,171,593 |
23,448,346 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
279,090,308 |
500,082 |
- |
- |
应收证券清算款 |
- |
1,700,000 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,498,632 |
3,639,608 |
809,319 |
3,436 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,987,367,730 |
21,839,846 |
55,935,223 |
23,546,665 |
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 |
- |
2,400,077 |
- |
- |
应付证券清算款 |
2,030,260 |
1,627,544 |
504,749 |
- |
应付赎回款 |
527,426 |
168,342 |
50,640 |
1,601 |
应付管理人报酬 |
133,392 |
3,580 |
3,692 |
6,139 |
应付托管费 |
44,464 |
1,193 |
1,231 |
2,047 |
应付销售服务费 |
106,832 |
1,518 |
1,950 |
833 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,361 |
- |
64 |
748 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
20,750 |
900 |
139,169 |
93,035 |
负债合计 |
2,878,485 |
4,203,155 |
701,494 |
104,404 |
所有者权益 |
实收基金 |
1,899,019,355 |
16,971,476 |
54,329,590 |
23,241,658 |
未分配利润 |
85,469,891 |
665,215 |
904,139 |
200,604 |
所有者权益合计 |
1,984,489,245 |
17,636,691 |
55,233,729 |
23,442,262 |
负债和所有者权益总计 |
1,987,367,730 |
21,839,846 |
55,935,223 |
23,546,665 |
*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。