单位(元)上银聚鸿益三个月定开债券(005432)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 |
429,554 |
2,433,247 |
1,533,614 |
1,565,452 |
结算备付金 |
12,957,813 |
13,749,044 |
7,540,489 |
17,023,674 |
存出保证金 |
33,602 |
39,598 |
54,204 |
85,254 |
交易性金融资产 |
4,652,233,332 |
3,739,958,916 |
3,139,993,973 |
3,337,520,493 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,638,169,944 |
3,725,877,747 |
3,135,728,756 |
3,316,814,772 |
资产支持证券投资 |
14,063,387 |
14,081,169 |
4,265,217 |
20,705,721 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
131,053,238 |
- |
42,016,718 |
- |
应收证券清算款 |
14,835,921 |
8,948,894 |
25,710,952 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,811,543,459 |
3,765,129,699 |
3,216,849,950 |
3,356,194,873 |
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 |
1,313,588,088 |
1,252,398,103 |
699,055,758 |
827,231,040 |
应付证券清算款 |
15,023,383 |
8,914,744 |
26,111,414 |
46,409 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
884,925 |
616,239 |
641,861 |
622,487 |
应付托管费 |
294,975 |
205,413 |
213,954 |
207,496 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,177 |
173,515 |
173,425 |
239,836 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
295,494 |
184,319 |
263,036 |
224,495 |
负债合计 |
1,330,241,041 |
1,262,492,333 |
726,459,447 |
828,571,762 |
所有者权益 |
实收基金 |
3,428,470,835 |
2,449,841,076 |
2,449,841,078 |
2,449,840,873 |
未分配利润 |
52,831,583 |
52,796,290 |
40,549,425 |
77,782,238 |
所有者权益合计 |
3,481,302,418 |
2,502,637,366 |
2,490,390,503 |
2,527,623,111 |
负债和所有者权益总计 |
4,811,543,459 |
3,765,129,699 |
3,216,849,950 |
3,356,194,873 |
*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。