单位(元)汇安嘉鑫纯债债券(006625)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 |
4,569,075 |
4,845,350 |
1,803,495 |
1,044,741 |
结算备付金 |
25,012 |
- |
- |
- |
存出保证金 |
- |
- |
- |
3,234 |
交易性金融资产 |
491,500,246 |
612,110,336 |
532,564,652 |
621,406,614 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
491,500,246 |
612,110,336 |
531,765,915 |
610,700,643 |
资产支持证券投资 |
- |
- |
798,738 |
10,705,971 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-2,101 |
- |
应收证券清算款 |
- |
- |
9,008,403 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
496,094,334 |
616,955,686 |
543,374,450 |
622,454,589 |
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 |
- |
120,115,946 |
41,072,555 |
105,039,006 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
128,049 |
121,963 |
129,228 |
127,295 |
应付托管费 |
42,683 |
40,654 |
43,076 |
42,432 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,883 |
37,481 |
22,604 |
35,830 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,970 |
106,202 |
80,736 |
55,327 |
负债合计 |
401,585 |
120,422,246 |
41,348,199 |
105,299,890 |
所有者权益 |
实收基金 |
493,333,839 |
490,235,192 |
488,603,748 |
488,604,612 |
未分配利润 |
2,358,909 |
6,298,248 |
13,422,502 |
28,550,086 |
所有者权益合计 |
495,692,749 |
496,533,440 |
502,026,250 |
517,154,698 |
负债和所有者权益总计 |
496,094,334 |
616,955,686 |
543,374,450 |
622,454,589 |
*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。