单位(元)中加裕盈纯债债券(007121)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 |
3,481,519 |
5,918,303 |
707,889 |
315,298 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
2,387 |
624 |
- |
2,969 |
交易性金融资产 |
1,152,188,217 |
1,146,394,391 |
1,231,910,531 |
1,325,746,486 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,126,979,712 |
1,090,969,023 |
1,186,674,233 |
1,296,583,121 |
资产支持证券投资 |
25,208,505 |
55,425,368 |
45,236,298 |
29,163,365 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,155,672,123 |
1,152,313,318 |
1,232,618,430 |
1,326,064,753 |
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 |
- |
10,450,632 |
108,517,060 |
210,035,424 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
293,549 |
281,164 |
285,471 |
274,777 |
应付托管费 |
97,850 |
93,721 |
95,157 |
91,592 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41,129 |
50,460 |
42,310 |
51,337 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,909 |
112,505 |
216,295 |
138,042 |
负债合计 |
635,437 |
10,988,483 |
109,156,293 |
210,591,172 |
所有者权益 |
实收基金 |
1,070,199,205 |
1,070,199,898 |
1,070,199,910 |
1,070,200,009 |
未分配利润 |
84,837,482 |
71,124,938 |
53,262,227 |
45,273,573 |
所有者权益合计 |
1,155,036,687 |
1,141,324,836 |
1,123,462,137 |
1,115,473,581 |
负债和所有者权益总计 |
1,155,672,123 |
1,152,313,318 |
1,232,618,430 |
1,326,064,753 |
*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。