单位(元)蜂巢丰颐债券C(015020)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 |
3,101,450 |
1,045,556 |
4,819,221 |
6,472,475 |
结算备付金 |
19 |
334 |
85,313 |
2,087 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,153,560,371 |
1,002,676,742 |
1,332,797,121 |
1,720,411,990 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,153,560,371 |
1,002,676,742 |
1,332,797,121 |
1,720,411,990 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
80,019,726 |
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 |
1,156,661,841 |
1,003,722,632 |
1,337,701,655 |
1,806,906,277 |
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 |
272,832,036 |
132,041,280 |
234,152,356 |
286,075,722 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
102 |
- |
- |
应付管理人报酬 |
224,291 |
214,660 |
280,245 |
374,492 |
应付托管费 |
37,382 |
35,777 |
46,707 |
62,415 |
应付销售服务费 |
4 |
4 |
4 |
5 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
70,199 |
78,556 |
99,548 |
129,811 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,232 |
224,198 |
204,480 |
111,692 |
负债合计 |
273,342,144 |
132,594,578 |
234,783,341 |
286,754,137 |
所有者权益 |
实收基金 |
850,135,732 |
850,137,321 |
1,100,139,813 |
1,500,196,319 |
未分配利润 |
33,183,965 |
20,990,734 |
2,778,501 |
19,955,821 |
所有者权益合计 |
883,319,697 |
871,128,055 |
1,102,918,314 |
1,520,152,140 |
负债和所有者权益总计 |
1,156,661,841 |
1,003,722,632 |
1,337,701,655 |
1,806,906,277 |
*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。