单位(元)惠升和睿兴利债券C(010633)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 |
5,990,677 |
1,769,244 |
9,362,576 |
885,855 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
349,687,420 |
338,369,197 |
49,262,034 |
62,831,288 |
其中:股票投资 |
42,539,409 |
18,242,266 |
- |
9,751,559 |
基金投资 |
- |
- |
- |
- |
债券投资 |
307,148,011 |
320,126,930 |
49,262,034 |
53,079,730 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-462 |
- |
- |
2,463,002 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
3,678 |
应收申购款 |
- |
99,920 |
- |
8,456 |
其他资产 |
- |
- |
- |
- |
资产总计 |
355,677,635 |
340,238,361 |
58,624,609 |
66,192,279 |
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 |
- |
34,002,983 |
- |
14,302,015 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
19,975 |
- |
- |
应付管理人报酬 |
161,642 |
39,725 |
35,604 |
30,531 |
应付托管费 |
23,092 |
5,675 |
5,086 |
4,362 |
应付销售服务费 |
1,488 |
1,770 |
3,010 |
3,706 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
6 |
18 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
110,298 |
487,709 |
104,317 |
196,788 |
负债合计 |
296,519 |
34,557,836 |
148,022 |
14,537,419 |
所有者权益 |
实收基金 |
355,814,967 |
305,080,921 |
60,405,081 |
50,214,889 |
未分配利润 |
-433,851 |
599,603 |
-1,928,493 |
1,439,970 |
所有者权益合计 |
355,381,116 |
305,680,524 |
58,476,587 |
51,654,860 |
负债和所有者权益总计 |
355,677,635 |
340,238,361 |
58,624,609 |
66,192,279 |
*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。