单位(元)宏利恒利债券C(004002)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 |
29,050,620 |
1,882,619 |
1,753,976 |
431,742 |
结算备付金 |
- |
200,215 |
136,480 |
885,632 |
存出保证金 |
6,865 |
2,363 |
1,018 |
1,890 |
交易性金融资产 |
1,211,877,235 |
868,739,904 |
901,523,403 |
949,375,382 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,211,877,235 |
868,739,904 |
901,523,403 |
949,375,382 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,000,000 |
- |
40,002,665 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,996 |
2,001 |
105 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,255,939,716 |
870,827,101 |
943,417,646 |
950,694,646 |
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 |
200,080,856 |
9,503,274 |
82,922,842 |
97,986,462 |
应付证券清算款 |
15,000,000 |
- |
21,661 |
- |
应付赎回款 |
- |
623 |
19,888 |
20,831 |
应付管理人报酬 |
242,547 |
214,565 |
218,418 |
209,988 |
应付托管费 |
80,849 |
71,522 |
72,806 |
69,996 |
应付销售服务费 |
42 |
37 |
64 |
72 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,420 |
121,410 |
219,910 |
113,564 |
负债合计 |
215,630,714 |
9,911,431 |
83,475,588 |
98,400,912 |
所有者权益 |
实收基金 |
974,301,142 |
780,762,688 |
780,492,373 |
780,305,924 |
未分配利润 |
66,007,860 |
80,152,982 |
79,449,685 |
71,987,810 |
所有者权益合计 |
1,040,309,002 |
860,915,670 |
859,942,058 |
852,293,734 |
负债和所有者权益总计 |
1,255,939,716 |
870,827,101 |
943,417,646 |
950,694,646 |
*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。