单位(元)大成元吉增利债券A(010927)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 |
2,748,710 |
755,584 |
579,886 |
709,850 |
结算备付金 |
16,579,017 |
15,970,168 |
3,163,624 |
9,556,895 |
存出保证金 |
116,680 |
46,922 |
31,323 |
25,848 |
交易性金融资产 |
1,110,785,282 |
1,332,578,815 |
900,835,711 |
627,942,082 |
其中:股票投资 |
155,295,677 |
193,680,994 |
144,936,364 |
96,432,625 |
基金投资 |
- |
- |
- |
- |
债券投资 |
955,489,605 |
1,138,897,820 |
755,899,347 |
531,509,457 |
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 |
25,022,553 |
5,351,453 |
218,764 |
32,670,360 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
54,891 |
- |
36,887 |
应收申购款 |
12 |
- |
100 |
3,247 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,155,252,254 |
1,354,757,833 |
904,829,409 |
670,945,169 |
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 |
170,530,269 |
276,794,009 |
172,062,857 |
147,214,795 |
应付证券清算款 |
24,882,208 |
3,385,576 |
3 |
32,675,200 |
应付赎回款 |
- |
- |
- |
2,563,680 |
应付管理人报酬 |
748,342 |
684,224 |
533,529 |
339,842 |
应付托管费 |
187,086 |
171,056 |
133,382 |
84,960 |
应付销售服务费 |
19,965 |
33,318 |
34,204 |
1,796 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,396 |
78,479 |
37,667 |
55,368 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
644,803 |
360,113 |
376,635 |
221,516 |
负债合计 |
197,068,069 |
281,506,774 |
173,178,277 |
183,157,157 |
所有者权益 |
实收基金 |
972,069,811 |
1,062,130,077 |
739,488,813 |
477,403,795 |
未分配利润 |
-13,885,625 |
11,120,982 |
-7,837,681 |
10,384,217 |
所有者权益合计 |
958,184,185 |
1,073,251,059 |
731,651,132 |
487,788,012 |
负债和所有者权益总计 |
1,155,252,254 |
1,354,757,833 |
904,829,409 |
670,945,169 |
*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。