单位(元)大成惠瑞一年定开债券发起式(015632)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
385,827 |
373,238 |
316,404 |
结算备付金 |
29,113,257 |
23,818,655 |
16,700,007 |
存出保证金 |
16,933 |
30,109 |
25,093 |
交易性金融资产 |
1,673,329,352 |
1,904,149,361 |
1,584,872,869 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
1,621,459,357 |
1,848,756,754 |
1,521,741,492 |
资产支持证券投资 |
51,869,995 |
55,392,607 |
63,131,378 |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
应收证券清算款 |
317,106 |
734,940 |
1,000,000 |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
- |
- |
- |
其他资产 |
- |
- |
- |
资产总计 |
1,703,162,476 |
1,929,106,303 |
1,602,914,374 |
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 |
472,172,163 |
704,899,627 |
593,436,455 |
应付证券清算款 |
471,715 |
61,974 |
1,013,388 |
应付赎回款 |
- |
- |
- |
应付管理人报酬 |
311,655 |
303,685 |
256,330 |
应付托管费 |
103,885 |
101,228 |
85,443 |
应付销售服务费 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
应交税费 |
123,809 |
131,900 |
64,582 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
121,002 |
160,997 |
214,943 |
负债合计 |
473,304,230 |
705,659,412 |
595,071,141 |
所有者权益 |
实收基金 |
1,204,269,063 |
1,204,269,063 |
1,010,000,000 |
未分配利润 |
25,589,183 |
19,177,829 |
-2,156,767 |
所有者权益合计 |
1,229,858,245 |
1,223,446,892 |
1,007,843,233 |
负债和所有者权益总计 |
1,703,162,476 |
1,929,106,303 |
1,602,914,374 |
*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。