单位(元)中加优悦一年定开债券(013087)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 |
402,525 |
304,154,364 |
768,344 |
914,979 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
8,722,677,182 |
12,420,601,339 |
10,940,080,647 |
8,209,020,779 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,722,677,182 |
12,420,601,339 |
10,940,080,647 |
8,209,020,779 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
346,069,510 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,723,079,707 |
13,070,825,214 |
10,940,848,991 |
8,209,935,758 |
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 |
2,650,530,498 |
4,631,457,335 |
2,532,740,949 |
186,022,282 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,538,317 |
2,080,673 |
2,133,216 |
1,975,753 |
应付托管费 |
512,772 |
693,558 |
711,072 |
658,584 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
347,701 |
320,156 |
309,844 |
265,886 |
负债合计 |
2,652,929,289 |
4,634,551,722 |
2,535,895,081 |
188,922,504 |
所有者权益 |
实收基金 |
6,000,009,805 |
8,354,464,284 |
8,354,464,284 |
7,950,005,601 |
未分配利润 |
70,140,613 |
81,809,208 |
50,489,626 |
71,007,653 |
所有者权益合计 |
6,070,150,418 |
8,436,273,493 |
8,404,953,910 |
8,021,013,254 |
负债和所有者权益总计 |
8,723,079,707 |
13,070,825,214 |
10,940,848,991 |
8,209,935,758 |
*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。