单位(元)华润元大润丰纯债债券D(017586)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
2,079,796 |
1,479,034 |
2,295,618 |
| 结算备付金 |
2,349,019 |
2,328,636 |
2,308,757 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,046,415,075 |
1,422,963,169 |
1,653,987,011 |
| 其中：股票投资 |
- |
- |
- |
| 基金投资 |
- |
- |
- |
| 债券投资 |
1,046,415,075 |
1,422,963,169 |
1,653,987,011 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 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 |
1,050,843,889 |
1,426,770,839 |
1,658,591,386 |
| 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 |
224,042,211 |
252,023,947 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
218,024 |
288,982 |
488,853 |
| 应付托管费 |
72,675 |
96,327 |
162,951 |
| 应付销售服务费 |
1 |
1 |
2 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
230,856 |
138,182 |
73,844 |
| 负债合计 |
224,563,767 |
252,547,439 |
725,650 |
| 所有者权益 |
| 实收基金 |
800,011,003 |
1,150,019,263 |
1,649,838,647 |
| 未分配利润 |
26,269,120 |
24,204,137 |
8,027,089 |
| 所有者权益合计 |
826,280,123 |
1,174,223,400 |
1,657,865,736 |
| 负债和所有者权益总计 |
1,050,843,889 |
1,426,770,839 |
1,658,591,386 |
*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。
