单位(元)上银慧嘉利债券(012465)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 |
1,076,271 |
846,410 |
1,904,998 |
4,818,376 |
结算备付金 |
72,682,620 |
36,792,888 |
1,253,217 |
- |
存出保证金 |
337,891 |
554,964 |
287,667 |
86,213 |
交易性金融资产 |
18,063,579,382 |
15,881,227,651 |
9,278,463,515 |
6,233,142,360 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,063,579,382 |
15,881,227,651 |
9,248,647,337 |
6,203,114,744 |
资产支持证券投资 |
- |
- |
29,816,178 |
30,027,616 |
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 |
100 |
50 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
18,137,676,265 |
15,919,421,963 |
9,281,909,397 |
6,238,046,950 |
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 |
4,968,229,457 |
2,858,954,168 |
1,224,665,420 |
1,206,453,492 |
应付证券清算款 |
252,785 |
334,387 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,350,843 |
3,214,033 |
2,045,497 |
1,239,660 |
应付托管费 |
558,474 |
535,672 |
340,916 |
206,610 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
561,738 |
905,527 |
344,712 |
180,130 |
负债合计 |
4,972,953,297 |
2,863,943,787 |
1,227,396,546 |
1,208,079,892 |
所有者权益 |
实收基金 |
12,788,135,677 |
12,788,187,763 |
7,865,656,519 |
4,952,848,359 |
未分配利润 |
376,587,291 |
267,290,413 |
188,856,332 |
77,118,699 |
所有者权益合计 |
13,164,722,968 |
13,055,478,176 |
8,054,512,851 |
5,029,967,058 |
负债和所有者权益总计 |
18,137,676,265 |
15,919,421,963 |
9,281,909,397 |
6,238,046,950 |
*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。