单位(元)淳厚中短债债券C(008588)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 |
3,336,874 |
617,740 |
1,640,602 |
2,126,536 |
结算备付金 |
3,155,936 |
172,094 |
1,903,127 |
3,810,582 |
存出保证金 |
- |
- |
- |
19,908 |
交易性金融资产 |
411,010,307 |
259,656,788 |
187,478,648 |
184,989,454 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
411,010,307 |
259,656,788 |
187,478,648 |
184,989,454 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,038,440 |
- |
- |
43,006,716 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
71,649,552 |
167,223 |
32,055 |
958,064 |
其他资产 |
- |
- |
- |
- |
资产总计 |
509,191,109 |
260,613,845 |
191,054,432 |
234,911,260 |
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 |
- |
39,028,241 |
30,036,612 |
9,505,105 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,458 |
23,191 |
21,270 |
245,574 |
应付管理人报酬 |
68,442 |
51,895 |
39,518 |
35,557 |
应付托管费 |
22,814 |
17,298 |
13,173 |
11,852 |
应付销售服务费 |
1,804 |
708 |
862 |
1,335 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,884 |
22,938 |
16,600 |
13,510 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,863 |
83,046 |
150,524 |
98,954 |
负债合计 |
271,264 |
39,227,316 |
30,278,558 |
9,911,888 |
所有者权益 |
实收基金 |
492,966,888 |
208,157,163 |
154,294,807 |
217,994,824 |
未分配利润 |
15,952,957 |
13,229,365 |
6,481,067 |
7,004,548 |
所有者权益合计 |
508,919,845 |
221,386,529 |
160,775,873 |
224,999,372 |
负债和所有者权益总计 |
509,191,109 |
260,613,845 |
191,054,432 |
234,911,260 |
*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。