单位(元)汇安中债-广西信用债C(008550)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 |
5,717,933 |
821,792 |
878,061 |
5,902,058 |
结算备付金 |
168,265 |
408,209 |
46,496 |
- |
存出保证金 |
1,291 |
9,973 |
7,251 |
4,044 |
交易性金融资产 |
255,508,454 |
991,464,255 |
1,020,000,414 |
1,046,914,453 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
255,508,454 |
991,464,255 |
1,020,000,414 |
1,046,914,453 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,278 |
10,101,125 |
20,020,112 |
- |
应收证券清算款 |
10,006,389 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
2,593 |
其他资产 |
- |
- |
- |
- |
资产总计 |
271,401,054 |
1,002,805,353 |
1,040,952,335 |
1,052,823,148 |
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 |
- |
- |
40,054,191 |
6,002,582 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
301 |
应付管理人报酬 |
94,553 |
246,869 |
182,451 |
257,616 |
应付托管费 |
31,518 |
82,290 |
60,817 |
85,872 |
应付销售服务费 |
6 |
6 |
7 |
4,115 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,838 |
91,178 |
79,527 |
111,280 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,774 |
178,251 |
348,173 |
427,806 |
负债合计 |
436,690 |
598,594 |
40,725,166 |
6,889,573 |
所有者权益 |
实收基金 |
269,349,723 |
997,069,169 |
997,069,227 |
1,007,918,183 |
未分配利润 |
1,614,641 |
5,137,590 |
3,157,941 |
38,015,393 |
所有者权益合计 |
270,964,364 |
1,002,206,759 |
1,000,227,168 |
1,045,933,575 |
负债和所有者权益总计 |
271,401,054 |
1,002,805,353 |
1,040,952,335 |
1,052,823,148 |
*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。