单位(元)中加恒享三个月定开债券(015076)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 |
667,767 |
361,645 |
1,005,921 |
1,304,657 |
结算备付金 |
- |
- |
6,949,806 |
14,486,015 |
存出保证金 |
12,747 |
26,977 |
61,437 |
51,362 |
交易性金融资产 |
2,853,729,272 |
1,241,356,023 |
2,271,872,990 |
1,829,865,196 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,853,729,272 |
1,241,356,023 |
2,271,872,990 |
1,829,865,196 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
162,035,507 |
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 |
2,854,409,787 |
1,241,744,645 |
2,279,890,155 |
2,007,742,737 |
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 |
279,052,608 |
224,022,493 |
265,043,143 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
654,325 |
250,594 |
511,300 |
494,333 |
应付托管费 |
218,108 |
83,531 |
170,433 |
164,778 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
95,889 |
92,843 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,966 |
193,337 |
228,832 |
94,869 |
负债合计 |
280,279,897 |
224,642,799 |
265,953,708 |
753,980 |
所有者权益 |
实收基金 |
2,546,760,495 |
1,000,003,990 |
2,000,999,125 |
2,000,999,125 |
未分配利润 |
27,369,394 |
17,097,855 |
12,937,322 |
5,989,632 |
所有者权益合计 |
2,574,129,889 |
1,017,101,846 |
2,013,936,447 |
2,006,988,757 |
负债和所有者权益总计 |
2,854,409,787 |
1,241,744,645 |
2,279,890,155 |
2,007,742,737 |
*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。