单位(元)蜂巢丰远债券C(012625)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 |
2,315,731 |
1,284,069 |
3,560,929 |
2,018,949 |
结算备付金 |
126 |
3,166 |
3,001,250 |
1,056 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,277,108,252 |
1,064,419,794 |
1,169,117,989 |
1,290,726,506 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,277,108,252 |
1,064,419,794 |
1,169,117,989 |
1,290,726,506 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,017,390 |
- |
- |
- |
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 |
1,291,441,499 |
1,065,707,029 |
1,175,680,168 |
1,292,746,511 |
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 |
358,386,532 |
148,062,869 |
176,118,959 |
274,524,981 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
5,084 |
应付管理人报酬 |
236,713 |
226,048 |
253,813 |
250,711 |
应付托管费 |
78,904 |
75,349 |
84,604 |
83,570 |
应付销售服务费 |
- |
- |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
88,524 |
68,944 |
131,799 |
92,379 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,135 |
110,174 |
199,084 |
118,574 |
负债合计 |
358,974,809 |
148,543,384 |
176,788,260 |
275,075,300 |
所有者权益 |
实收基金 |
900,111,310 |
900,111,850 |
1,000,113,720 |
1,000,114,204 |
未分配利润 |
32,355,380 |
17,051,794 |
-1,221,811 |
17,557,008 |
所有者权益合计 |
932,466,690 |
917,163,645 |
998,891,908 |
1,017,671,212 |
负债和所有者权益总计 |
1,291,441,499 |
1,065,707,029 |
1,175,680,168 |
1,292,746,511 |
*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。