单位(元)恒越嘉鑫债券A(011416)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 |
1,372,061 |
6,354,709 |
838,145 |
5,313,256 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
99,489,013 |
92,700,916 |
115,992,534 |
140,629,331 |
其中:股票投资 |
- |
15,621,646 |
18,532,254 |
25,055,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
97,477,089 |
77,079,271 |
97,460,281 |
115,573,434 |
资产支持证券投资 |
2,011,924 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
26,120,515 |
- |
1,999,711 |
4,000,004 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
321,858 |
9,032 |
81,648 |
317,056 |
其他资产 |
- |
- |
- |
- |
资产总计 |
127,303,447 |
99,064,658 |
118,912,038 |
150,259,647 |
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 |
6,000,956 |
7,050,555 |
- |
9,000,616 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
114,294 |
16,042 |
85,312 |
273,451 |
应付管理人报酬 |
31,459 |
52,981 |
78,585 |
74,737 |
应付托管费 |
4,494 |
7,569 |
11,226 |
10,677 |
应付销售服务费 |
3,293 |
2,266 |
7,346 |
9,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,083 |
56 |
3 |
4,698 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,138 |
86,431 |
302,103 |
223,371 |
负债合计 |
6,325,717 |
7,215,899 |
484,576 |
9,597,195 |
所有者权益 |
实收基金 |
120,749,535 |
89,854,175 |
119,216,080 |
138,132,597 |
未分配利润 |
228,195 |
1,994,585 |
-788,618 |
2,529,855 |
所有者权益合计 |
120,977,730 |
91,848,759 |
118,427,462 |
140,662,452 |
负债和所有者权益总计 |
127,303,447 |
99,064,658 |
118,912,038 |
150,259,647 |
*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。