单位(元)江信汇福债券(002448)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 |
723,491 |
3,405,403 |
470,601 |
606,721 |
结算备付金 |
268,015 |
476,390 |
3,538,678 |
1,981,363 |
存出保证金 |
6,142 |
7,310 |
5,174 |
3,634 |
交易性金融资产 |
234,500,967 |
273,125,158 |
197,635,987 |
201,825,134 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
207,244,767 |
273,125,158 |
197,635,987 |
201,825,134 |
资产支持证券投资 |
27,256,200 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,307,713 |
- |
132,906,607 |
63,445,551 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
263,806,327 |
277,014,261 |
334,557,047 |
267,862,402 |
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 |
33,822,077 |
- |
112,262,450 |
49,217,627 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
116,504 |
136,295 |
112,868 |
107,532 |
应付托管费 |
19,417 |
22,716 |
18,811 |
17,922 |
应付销售服务费 |
58,252 |
68,147 |
56,434 |
53,766 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,732 |
6,529 |
16,554 |
14,438 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,695 |
98,618 |
182,843 |
91,840 |
负债合计 |
34,230,678 |
332,305 |
112,649,960 |
49,503,125 |
所有者权益 |
实收基金 |
194,399,081 |
237,876,829 |
194,759,290 |
194,436,938 |
未分配利润 |
35,176,569 |
38,805,127 |
27,147,798 |
23,922,339 |
所有者权益合计 |
229,575,650 |
276,681,956 |
221,907,087 |
218,359,277 |
负债和所有者权益总计 |
263,806,327 |
277,014,261 |
334,557,047 |
267,862,402 |
*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。