单位(元)泓德裕荣纯债债券C(002735)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 |
263,581 |
289,382 |
287,956 |
218,518 |
结算备付金 |
2,748,193 |
2,675,860 |
6,599,667 |
4,313,489 |
存出保证金 |
4,379 |
20,016 |
5,042 |
25,098 |
交易性金融资产 |
170,109,392 |
289,649,193 |
761,495,323 |
749,600,788 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
170,109,392 |
289,649,193 |
761,495,323 |
749,600,788 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,500,000 |
- |
- |
- |
应收证券清算款 |
1,609,615 |
- |
- |
396,368 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,914 |
73,444 |
3,849 |
4,010 |
其他资产 |
- |
- |
- |
- |
资产总计 |
176,239,075 |
292,707,896 |
768,391,837 |
754,558,272 |
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 |
9,998,079 |
20,593,781 |
46,504,753 |
24,500,000 |
应付证券清算款 |
1,500,000 |
9,329 |
15,752 |
- |
应付赎回款 |
171,689 |
305,137 |
3,852 |
311,239 |
应付管理人报酬 |
85,864 |
127,248 |
367,311 |
359,848 |
应付托管费 |
18,604 |
27,570 |
79,584 |
77,967 |
应付销售服务费 |
513 |
457 |
576 |
1,571 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,165 |
9,703 |
32,705 |
36,810 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
176,650 |
97,665 |
192,827 |
99,924 |
负债合计 |
11,956,563 |
21,170,890 |
47,197,361 |
25,387,359 |
所有者权益 |
实收基金 |
145,377,087 |
241,328,656 |
656,903,610 |
670,285,117 |
未分配利润 |
18,905,425 |
30,208,351 |
64,290,866 |
58,885,796 |
所有者权益合计 |
164,282,511 |
271,537,006 |
721,194,476 |
729,170,914 |
负债和所有者权益总计 |
176,239,075 |
292,707,896 |
768,391,837 |
754,558,272 |
*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。