单位(元)中加纯债债券(000914)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 |
18,932,533 |
11,200,740 |
317,623 |
5,878,268 |
结算备付金 |
25,022,923 |
28,114,648 |
18,565,028 |
31,138,301 |
存出保证金 |
15,790 |
133,789 |
49,120 |
68,255 |
交易性金融资产 |
15,140,728,534 |
16,060,343,310 |
9,924,262,400 |
10,426,047,899 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,140,728,534 |
16,060,343,310 |
9,924,262,400 |
10,426,047,899 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
690,081,892 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,857,367 |
19,339,533 |
40,274,168 |
7,788,374 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,980,639,039 |
16,119,132,020 |
9,983,468,339 |
10,470,921,097 |
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 |
429,969,216 |
3,030,389,495 |
1,752,699,999 |
2,099,894,297 |
应付证券清算款 |
123,134 |
144,693 |
59,869 |
47,959 |
应付赎回款 |
11,782,948 |
14,178,146 |
2,761,044 |
5,979,495 |
应付管理人报酬 |
4,719,823 |
4,240,453 |
2,922,953 |
2,749,855 |
应付托管费 |
1,179,956 |
1,060,113 |
730,738 |
687,464 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,211,850 |
1,369,819 |
1,093,628 |
1,013,418 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
325,487 |
360,039 |
384,213 |
342,766 |
负债合计 |
449,312,415 |
3,051,742,757 |
1,760,652,444 |
2,110,715,256 |
所有者权益 |
实收基金 |
13,352,596,317 |
10,945,880,548 |
6,895,760,411 |
7,075,085,462 |
未分配利润 |
2,178,730,307 |
2,121,508,715 |
1,327,055,485 |
1,285,120,379 |
所有者权益合计 |
15,531,326,624 |
13,067,389,263 |
8,222,815,896 |
8,360,205,841 |
负债和所有者权益总计 |
15,980,639,039 |
16,119,132,020 |
9,983,468,339 |
10,470,921,097 |
*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。