单位(元)宏利汇利债券C(003074)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 |
1,308,773 |
1,254,852 |
542,897 |
31,288,979 |
结算备付金 |
9,097 |
- |
21,331 |
137,158 |
存出保证金 |
- |
308 |
3,390 |
4,850 |
交易性金融资产 |
672,964,987 |
709,791,699 |
694,233,871 |
691,723,866 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
672,964,987 |
709,791,699 |
694,233,871 |
691,723,866 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
51,556,490 |
- |
- |
- |
应收证券清算款 |
1,500,578 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70,671 |
6,512 |
42,573 |
1,121,430 |
其他资产 |
- |
- |
- |
- |
资产总计 |
727,410,596 |
711,053,371 |
694,844,063 |
724,276,283 |
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 |
101,562,772 |
79,657,354 |
77,942,481 |
100,319,788 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
13,186 |
10,304 |
2,829 |
196,982 |
应付管理人报酬 |
105,477 |
104,066 |
105,136 |
56,774 |
应付托管费 |
52,739 |
52,033 |
52,568 |
28,387 |
应付销售服务费 |
950 |
1,554 |
1,060 |
1,266 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,528 |
31,024 |
33,843 |
16,814 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,960 |
101,684 |
132,504 |
14,313 |
负债合计 |
101,958,612 |
79,958,020 |
78,270,422 |
100,634,326 |
所有者权益 |
实收基金 |
472,211,266 |
474,877,655 |
467,847,548 |
474,442,120 |
未分配利润 |
153,240,718 |
156,217,697 |
148,726,093 |
149,199,837 |
所有者权益合计 |
625,451,984 |
631,095,351 |
616,573,641 |
623,641,957 |
负债和所有者权益总计 |
727,410,596 |
711,053,371 |
694,844,063 |
724,276,283 |
*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。