单位(元)上银慧永利中短期债券C(007755)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 |
367,462 |
452,798 |
338,609 |
212,636 |
结算备付金 |
879,036 |
419,337 |
- |
- |
存出保证金 |
18,841 |
24,819 |
- |
- |
交易性金融资产 |
2,532,147,590 |
978,008,783 |
920,338,160 |
906,542,814 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,478,938,686 |
934,799,031 |
920,338,160 |
906,542,814 |
资产支持证券投资 |
53,208,904 |
43,209,752 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
30,005,060 |
50,029,245 |
- |
应收证券清算款 |
- |
892 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
397,021 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,533,809,949 |
1,008,911,689 |
970,706,014 |
906,755,450 |
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 |
588,183,790 |
174,890,287 |
153,377,210 |
98,007,598 |
应付证券清算款 |
21,718 |
- |
- |
- |
应付赎回款 |
462,274 |
- |
- |
392 |
应付管理人报酬 |
426,557 |
205,354 |
207,635 |
199,114 |
应付托管费 |
71,093 |
34,226 |
34,606 |
33,186 |
应付销售服务费 |
601 |
9 |
13 |
18 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,205 |
67,905 |
28,752 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,041 |
141,400 |
228,543 |
120,249 |
负债合计 |
589,541,279 |
175,339,181 |
153,876,759 |
98,360,557 |
所有者权益 |
实收基金 |
1,917,038,255 |
796,046,717 |
796,209,513 |
796,751,969 |
未分配利润 |
27,230,415 |
37,525,790 |
20,619,742 |
11,642,923 |
所有者权益合计 |
1,944,268,670 |
833,572,507 |
816,829,255 |
808,394,892 |
负债和所有者权益总计 |
2,533,809,949 |
1,008,911,689 |
970,706,014 |
906,755,450 |
*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。