单位(元)达诚定海双月享60天滚动持有短债A(013964)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 |
2,423,033 |
1,186,008 |
113,520 |
51,494 |
结算备付金 |
38,368,667 |
198,346 |
1,354,899 |
5,012,060 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,193,808,389 |
471,421,015 |
80,902,093 |
96,152,542 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,150,161,099 |
455,853,044 |
76,106,743 |
96,152,542 |
资产支持证券投资 |
43,647,290 |
15,567,971 |
4,795,351 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
70,164,948 |
- |
19,203,387 |
38,907,248 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,881,278 |
19,857,382 |
487,234 |
7,230 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,326,646,314 |
492,662,751 |
102,061,132 |
140,130,575 |
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 |
75,026,989 |
55,004,737 |
18,275,763 |
9,501,822 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,780,987 |
2,124 |
1,323 |
- |
应付管理人报酬 |
826,492 |
70,056 |
21,568 |
28,589 |
应付托管费 |
137,749 |
11,676 |
3,595 |
4,765 |
应付销售服务费 |
173,100 |
34,117 |
5,492 |
2,435 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
284,105 |
32,527 |
11,692 |
4,567 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,208 |
41,631 |
93,767 |
59,329 |
负债合计 |
78,299,630 |
55,196,867 |
18,413,200 |
9,601,507 |
所有者权益 |
实收基金 |
3,050,231,645 |
419,368,235 |
82,316,348 |
129,546,927 |
未分配利润 |
198,115,039 |
18,097,649 |
1,331,584 |
982,141 |
所有者权益合计 |
3,248,346,684 |
437,465,884 |
83,647,932 |
130,529,068 |
负债和所有者权益总计 |
3,326,646,314 |
492,662,751 |
102,061,132 |
140,130,575 |
*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。