单位(元)大成安诚债券A(009396)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 |
20,495,834 |
3,350,140 |
3,525,918 |
18,397,942 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,246,356,885 |
7,431,686,935 |
9,518,344,830 |
11,698,205,774 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,246,356,885 |
7,431,686,935 |
9,518,344,830 |
11,698,205,774 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
726,302,615 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100,061,000 |
- |
100,004,000 |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,366,913,719 |
7,435,037,075 |
10,348,177,362 |
11,716,603,915 |
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 |
820,147,974 |
1,882,220,316 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
987 |
417 |
应付管理人报酬 |
1,134,684 |
1,495,711 |
1,944,492 |
2,466,264 |
应付托管费 |
378,228 |
498,570 |
648,164 |
822,088 |
应付销售服务费 |
3,596 |
124 |
32,107 |
22,712 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
319,864 |
270,596 |
410,920 |
285,124 |
负债合计 |
821,984,346 |
1,884,485,318 |
3,036,670 |
3,596,606 |
所有者权益 |
实收基金 |
5,349,499,233 |
5,439,149,455 |
10,097,005,935 |
11,489,443,083 |
未分配利润 |
195,430,140 |
111,402,302 |
248,134,757 |
223,564,227 |
所有者权益合计 |
5,544,929,373 |
5,550,551,756 |
10,345,140,692 |
11,713,007,310 |
负债和所有者权益总计 |
6,366,913,719 |
7,435,037,075 |
10,348,177,362 |
11,716,603,915 |
*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。