单位(元)泓德裕祥债券A(002742)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 |
242,017 |
344,631 |
379,825 |
552,686 |
结算备付金 |
6,774,087 |
8,392,476 |
18,606,581 |
33,946,126 |
存出保证金 |
19,135 |
53,564 |
101,812 |
263,501 |
交易性金融资产 |
973,082,715 |
1,309,026,455 |
2,093,880,571 |
2,478,510,439 |
其中:股票投资 |
168,157,385 |
220,448,823 |
354,685,649 |
449,353,793 |
基金投资 |
- |
- |
- |
- |
债券投资 |
804,925,330 |
1,088,577,632 |
1,739,194,922 |
2,029,156,646 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,315,950 |
- |
- |
应收证券清算款 |
- |
7,880,449 |
25,367 |
49,274,293 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,017 |
2,154 |
3,017,027 |
138,283 |
其他资产 |
- |
- |
- |
- |
资产总计 |
980,139,971 |
1,331,015,679 |
2,116,011,182 |
2,562,685,328 |
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 |
70,092,044 |
129,951,114 |
215,617,370 |
207,500,000 |
应付证券清算款 |
31,824 |
7,708,316 |
- |
- |
应付赎回款 |
23,625 |
255,861 |
56,003 |
49,532,194 |
应付管理人报酬 |
469,284 |
620,057 |
972,343 |
1,138,287 |
应付托管费 |
101,678 |
134,346 |
210,674 |
246,629 |
应付销售服务费 |
4,481 |
7,565 |
55,222 |
31,899 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,586 |
15,819 |
49,421 |
43,730 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,894 |
208,436 |
143,268 |
406,139 |
负债合计 |
70,978,416 |
138,901,514 |
217,104,301 |
258,898,878 |
所有者权益 |
实收基金 |
745,643,705 |
908,842,634 |
1,453,044,579 |
1,686,873,682 |
未分配利润 |
163,517,851 |
283,271,532 |
445,862,302 |
616,912,768 |
所有者权益合计 |
909,161,555 |
1,192,114,166 |
1,898,906,881 |
2,303,786,450 |
负债和所有者权益总计 |
980,139,971 |
1,331,015,679 |
2,116,011,182 |
2,562,685,328 |
*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。