单位(元)惠升和赢纯债3个月定开C(013979)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 |
2,451,445 |
3,489,049 |
2,242,045 |
3,261,881 |
结算备付金 |
395,081 |
391,570 |
388,147 |
1,123,453 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,566,561,278 |
3,216,559,450 |
4,035,736,301 |
4,789,898,090 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,566,561,278 |
3,216,559,450 |
4,035,736,301 |
4,789,898,090 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
16,002,005 |
- |
- |
- |
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 |
3,585,409,808 |
3,220,440,069 |
4,038,366,494 |
4,794,283,424 |
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 |
600,470,680 |
574,069,204 |
923,701,737 |
1,483,681,778 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
756,214 |
650,853 |
790,284 |
980,461 |
应付托管费 |
252,071 |
216,951 |
263,428 |
326,820 |
应付销售服务费 |
2 |
2 |
2 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,735 |
225,798 |
248,933 |
231,423 |
负债合计 |
601,767,703 |
575,162,808 |
925,004,384 |
1,485,220,485 |
所有者权益 |
实收基金 |
2,890,093,719 |
2,596,591,943 |
3,096,591,915 |
3,300,263,413 |
未分配利润 |
93,548,386 |
48,685,318 |
16,770,195 |
8,799,526 |
所有者权益合计 |
2,983,642,105 |
2,645,277,261 |
3,113,362,110 |
3,309,062,939 |
负债和所有者权益总计 |
3,585,409,808 |
3,220,440,069 |
4,038,366,494 |
4,794,283,424 |
*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。