单位(元)同泰恒兴纯债C(009279)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 |
294,444 |
55,032 |
137,786 |
242,324 |
结算备付金 |
63,955,233 |
11,110,745 |
163,768 |
118,503 |
存出保证金 |
7,607 |
7,595 |
7,234 |
7,223 |
交易性金融资产 |
968,961,453 |
480,391,903 |
475,171,658 |
469,961,290 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
968,961,453 |
480,391,903 |
475,171,658 |
469,961,290 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
92,574,156 |
23,755,262 |
应收证券清算款 |
- |
11,450,822 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,033,218,736 |
503,016,097 |
568,054,601 |
494,084,601 |
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 |
220,151,484 |
- |
13,002,715 |
- |
应付证券清算款 |
- |
- |
- |
30,246,889 |
应付赎回款 |
- |
627 |
- |
373 |
应付管理人报酬 |
183,286 |
125,229 |
157,506 |
133,430 |
应付托管费 |
61,095 |
41,743 |
52,502 |
44,477 |
应付销售服务费 |
2,003 |
3 |
4 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,382 |
110,039 |
299,879 |
244,471 |
负债合计 |
220,567,250 |
277,641 |
13,512,605 |
30,669,644 |
所有者权益 |
实收基金 |
805,261,527 |
500,198,848 |
548,920,046 |
460,067,468 |
未分配利润 |
7,389,959 |
2,539,608 |
5,621,950 |
3,347,489 |
所有者权益合计 |
812,651,486 |
502,738,456 |
554,541,996 |
463,414,957 |
负债和所有者权益总计 |
1,033,218,736 |
503,016,097 |
568,054,601 |
494,084,601 |
*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。