单位(元)蜂巢丰和债券C(013409)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 |
2,055,398 |
2,367,249 |
1,547,068 |
452,042 |
结算备付金 |
9,619 |
9,602 |
9,585 |
9,568 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,654,209,340 |
1,744,158,552 |
1,921,045,233 |
1,583,238,564 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,654,209,340 |
1,744,158,552 |
1,921,045,233 |
1,583,238,564 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
200,031,338 |
- |
- |
27,005,548 |
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 |
1,856,305,694 |
1,746,535,402 |
1,922,601,887 |
1,610,705,722 |
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 |
279,187,055 |
192,015,637 |
392,215,890 |
99,960,381 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
530 |
30 |
应付管理人报酬 |
399,535 |
382,549 |
388,348 |
371,940 |
应付托管费 |
66,589 |
63,758 |
64,725 |
61,990 |
应付销售服务费 |
6 |
5 |
8 |
11 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
220,485 |
125,149 |
208,790 |
109,870 |
负债合计 |
279,873,670 |
192,587,099 |
392,878,291 |
100,504,223 |
所有者权益 |
实收基金 |
1,498,590,524 |
1,498,612,799 |
1,498,675,742 |
1,498,989,923 |
未分配利润 |
77,841,501 |
55,335,505 |
31,047,854 |
11,211,577 |
所有者权益合计 |
1,576,432,025 |
1,553,948,303 |
1,529,723,596 |
1,510,201,500 |
负债和所有者权益总计 |
1,856,305,694 |
1,746,535,402 |
1,922,601,887 |
1,610,705,722 |
*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。