单位(元)上银慧佳盈债券(005666)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 |
166,252 |
520,879 |
7,561,634 |
277,377 |
结算备付金 |
- |
- |
187,234 |
157,892 |
存出保证金 |
- |
- |
8,794 |
1,254 |
交易性金融资产 |
8,997,323,070 |
9,528,174,818 |
10,702,201,675 |
10,283,992,616 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,722,686,528 |
8,731,238,981 |
9,879,332,802 |
9,336,263,214 |
资产支持证券投资 |
274,636,542 |
796,935,837 |
822,868,873 |
947,729,402 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
398,173 |
192,385 |
27,319 |
63,895 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,997,887,495 |
9,528,888,081 |
10,709,986,656 |
10,284,493,034 |
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 |
944,680,493 |
1,395,640,682 |
2,577,580,426 |
2,210,316,717 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
120,968 |
135,000 |
17,445 |
131,302 |
应付管理人报酬 |
1,361,595 |
1,335,056 |
1,377,905 |
1,325,409 |
应付托管费 |
340,399 |
333,764 |
344,476 |
331,352 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
317,847 |
349,739 |
305,985 |
292,667 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,066 |
202,301 |
320,901 |
217,521 |
负债合计 |
947,091,367 |
1,397,996,543 |
2,579,947,139 |
2,212,614,967 |
所有者权益 |
实收基金 |
7,954,304,385 |
7,950,837,653 |
7,943,342,322 |
7,945,839,813 |
未分配利润 |
96,491,743 |
180,053,886 |
186,697,195 |
126,038,254 |
所有者权益合计 |
8,050,796,128 |
8,130,891,539 |
8,130,039,517 |
8,071,878,067 |
负债和所有者权益总计 |
8,997,887,495 |
9,528,888,081 |
10,709,986,656 |
10,284,493,034 |
*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。