单位(元)上银慧丰利债券(009284)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 |
775,963 |
729,581 |
5,677,835 |
4,868,319 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
7,574 |
4,708 |
- |
- |
交易性金融资产 |
1,372,522,006 |
956,061,052 |
1,052,450,000 |
986,671,345 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,372,522,006 |
956,061,052 |
1,052,450,000 |
986,671,345 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
45,005,213 |
10,061,053 |
74,886,593 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
46,232 |
1,009 |
5,852 |
9,992 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
1,373,351,774 |
1,001,801,563 |
1,068,194,740 |
1,066,436,249 |
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 |
358,733,208 |
- |
65,095,414 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
263 |
42 |
19,667 |
206,349 |
应付管理人报酬 |
256,417 |
256,563 |
255,043 |
262,807 |
应付托管费 |
85,472 |
85,521 |
85,014 |
87,602 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,484 |
622 |
88,635 |
71,319 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,235 |
124,066 |
218,060 |
115,847 |
负债合计 |
359,303,080 |
466,815 |
65,761,833 |
743,925 |
所有者权益 |
实收基金 |
1,000,341,327 |
999,703,170 |
1,002,375,385 |
1,053,146,770 |
未分配利润 |
13,707,368 |
1,631,578 |
57,522 |
12,545,554 |
所有者权益合计 |
1,014,048,695 |
1,001,334,748 |
1,002,432,907 |
1,065,692,324 |
负债和所有者权益总计 |
1,373,351,774 |
1,001,801,563 |
1,068,194,740 |
1,066,436,249 |
*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。