单位(元)大成惠裕定开纯债债券A(003841)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 |
264,763 |
172,758 |
780,012 |
920,239 |
结算备付金 |
- |
250,123 |
- |
157,965 |
存出保证金 |
2,287 |
3,137 |
3,834 |
- |
交易性金融资产 |
627,441,166 |
661,866,259 |
553,162,524 |
592,446,856 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
627,441,166 |
661,866,259 |
553,162,524 |
592,446,856 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
10,000,000 |
应收证券清算款 |
- |
- |
- |
1,411 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
627,708,216 |
662,292,276 |
553,946,370 |
603,526,472 |
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 |
119,898,626 |
160,714,559 |
50,015,068 |
104,090,980 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
128,676 |
124,507 |
128,011 |
125,381 |
应付托管费 |
42,892 |
41,502 |
42,670 |
41,794 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
300 |
1,552 |
2,903 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,092 |
132,236 |
209,502 |
119,228 |
负债合计 |
120,284,287 |
161,013,105 |
50,396,803 |
104,380,286 |
所有者权益 |
实收基金 |
477,864,994 |
477,789,416 |
477,789,262 |
477,789,263 |
未分配利润 |
29,558,935 |
23,489,755 |
25,760,305 |
21,356,923 |
所有者权益合计 |
507,423,930 |
501,279,171 |
503,549,567 |
499,146,186 |
负债和所有者权益总计 |
627,708,216 |
662,292,276 |
553,946,370 |
603,526,472 |
*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。