单位(元)蜂巢添益纯债A(008465)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 |
2,210,968 |
601,199 |
14,953,667 |
2,659,430 |
结算备付金 |
264,499 |
1,003,410 |
1,410 |
820,850 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,563,549,998 |
141,361,229 |
219,573,291 |
637,875,600 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,563,549,998 |
141,361,229 |
219,573,291 |
637,875,600 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
36,549 |
1,536,898 |
782,932 |
42,910 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,566,062,014 |
144,502,736 |
235,311,300 |
641,398,790 |
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 |
13,002,903 |
24,002,029 |
- |
102,835,493 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,619,601 |
2,132,133 |
184,560 |
582,094 |
应付管理人报酬 |
224,954 |
25,458 |
132,842 |
132,085 |
应付托管费 |
74,985 |
8,486 |
44,281 |
44,028 |
应付销售服务费 |
2,359 |
8,969 |
959 |
773 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
53,602 |
9,147 |
39,146 |
58,193 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,951 |
108,062 |
207,757 |
112,777 |
负债合计 |
15,138,357 |
26,294,285 |
609,546 |
103,765,443 |
所有者权益 |
实收基金 |
1,486,542,362 |
115,090,408 |
234,655,151 |
519,077,291 |
未分配利润 |
64,381,295 |
3,118,043 |
46,603 |
18,556,056 |
所有者权益合计 |
1,550,923,657 |
118,208,451 |
234,701,755 |
537,633,347 |
负债和所有者权益总计 |
1,566,062,014 |
144,502,736 |
235,311,300 |
641,398,790 |
*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。