单位(元)万家信用恒利债券C(519189)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 |
718,753 |
6,854,300 |
1,504,579 |
790,925 |
结算备付金 |
10,197,018 |
2,872,231 |
- |
36,859 |
存出保证金 |
11,219 |
1,748 |
23,234 |
33,751 |
交易性金融资产 |
3,293,323,548 |
3,208,997,769 |
3,659,483,463 |
1,736,164,971 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,293,323,548 |
3,208,997,769 |
3,659,483,463 |
1,736,164,971 |
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 |
21,684,816 |
14,963,309 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,683,440 |
18,295 |
6,971 |
27,930 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,327,618,794 |
3,233,707,653 |
3,661,018,246 |
1,737,054,437 |
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 |
749,993,466 |
795,795,574 |
523,678,182 |
352,507,066 |
应付证券清算款 |
21,050,087 |
8,003,064 |
- |
41,175,145 |
应付赎回款 |
168,154 |
367,392 |
20,342 |
1,534,571 |
应付管理人报酬 |
814,517 |
815,985 |
1,097,101 |
462,140 |
应付托管费 |
203,629 |
203,996 |
274,275 |
115,535 |
应付销售服务费 |
14,213 |
60,402 |
117,393 |
55,448 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
59,228 |
67,618 |
176,036 |
155,649 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
265,110 |
191,763 |
244,392 |
240,421 |
负债合计 |
772,568,406 |
805,505,795 |
525,607,721 |
396,245,976 |
所有者权益 |
实收基金 |
2,260,416,179 |
2,194,125,587 |
2,919,651,712 |
1,065,608,264 |
未分配利润 |
294,634,210 |
234,076,271 |
215,758,814 |
275,200,197 |
所有者权益合计 |
2,555,050,388 |
2,428,201,858 |
3,135,410,526 |
1,340,808,461 |
负债和所有者权益总计 |
3,327,618,794 |
3,233,707,653 |
3,661,018,246 |
1,737,054,437 |
*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。