单位(元)恒生前海恒裕债券A(014712)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 |
423,229 |
345,485 |
410,431 |
863,592 |
结算备付金 |
2,424,162 |
1,562,243 |
3,527,721 |
2,017,100 |
存出保证金 |
4,378 |
6,690 |
14,639 |
53,438 |
交易性金融资产 |
526,233,163 |
546,052,402 |
540,373,586 |
536,682,592 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
510,107,670 |
522,031,591 |
540,373,586 |
536,682,592 |
资产支持证券投资 |
16,125,492 |
24,020,811 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
1,163,055 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
33,043 |
其他资产 |
- |
- |
- |
- |
资产总计 |
529,084,931 |
547,966,820 |
544,326,376 |
540,812,820 |
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 |
123,990,679 |
140,764,601 |
144,335,701 |
125,150,000 |
应付证券清算款 |
- |
64,003 |
- |
- |
应付赎回款 |
- |
582 |
199 |
2,020,822 |
应付管理人报酬 |
102,923 |
101,608 |
101,833 |
103,035 |
应付托管费 |
17,154 |
16,935 |
16,972 |
17,173 |
应付销售服务费 |
39 |
70 |
121 |
892 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
23,960 |
29,199 |
29,454 |
26,666 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,700 |
89,028 |
43,910 |
200,279 |
负债合计 |
124,305,455 |
141,066,026 |
144,528,190 |
127,518,866 |
所有者权益 |
实收基金 |
400,293,764 |
400,558,604 |
400,970,732 |
411,511,013 |
未分配利润 |
4,485,712 |
6,342,190 |
-1,172,546 |
1,782,942 |
所有者权益合计 |
404,779,476 |
406,900,794 |
399,798,186 |
413,293,955 |
负债和所有者权益总计 |
529,084,931 |
547,966,820 |
544,326,376 |
540,812,820 |
*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。