单位(元)蜂巢丰瑞债券C(010085)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 |
2,177,909 |
1,047,151 |
1,306,643 |
3,522,765 |
结算备付金 |
69,425 |
50,189,249 |
200,146,303 |
47,242 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,944,988,884 |
1,736,818,852 |
6,129,593,943 |
6,371,629,538 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,944,988,884 |
1,736,818,852 |
6,129,593,943 |
6,371,629,538 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
192,036,799 |
430,208,382 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,329,861 |
- |
6,552 |
4,890 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,142,602,879 |
2,218,263,634 |
6,331,053,441 |
6,375,204,436 |
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 |
890,396,704 |
90,009,753 |
1,755,322,248 |
666,193,731 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
731,821 |
4,565 |
59,885 |
391,979 |
应付管理人报酬 |
561,105 |
610,028 |
1,236,226 |
1,197,014 |
应付托管费 |
149,628 |
162,674 |
329,660 |
319,204 |
应付销售服务费 |
1,361 |
40 |
102 |
13 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
145,711 |
7,804 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,751 |
181,476 |
300,371 |
175,713 |
负债合计 |
892,195,082 |
90,976,341 |
1,757,248,492 |
668,277,653 |
所有者权益 |
实收基金 |
2,173,210,592 |
2,096,223,539 |
4,132,401,957 |
4,252,041,914 |
未分配利润 |
77,197,205 |
31,063,753 |
441,402,992 |
1,454,884,869 |
所有者权益合计 |
2,250,407,797 |
2,127,287,293 |
4,573,804,949 |
5,706,926,783 |
负债和所有者权益总计 |
3,142,602,879 |
2,218,263,634 |
6,331,053,441 |
6,375,204,436 |
*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。