单位(元)大成惠信一年定开债发起式(015045)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 |
635,923 |
340,055 |
1,985,418 |
1,484,072 |
结算备付金 |
3,813,581 |
- |
2,274,478 |
- |
存出保证金 |
9,552 |
8,104 |
850 |
12,989 |
交易性金融资产 |
1,786,872,344 |
1,407,559,335 |
1,365,219,700 |
1,136,149,827 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,786,872,344 |
1,407,559,335 |
1,365,219,700 |
1,136,149,827 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
21,003,298 |
- |
应收证券清算款 |
- |
50,974,830 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,791,331,400 |
1,458,882,324 |
1,390,483,745 |
1,137,646,888 |
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 |
766,283,217 |
406,573,891 |
365,127,172 |
116,033,726 |
应付证券清算款 |
43,886 |
- |
59,781 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
259,804 |
258,994 |
260,267 |
251,535 |
应付托管费 |
86,601 |
86,331 |
86,756 |
83,845 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
122,478 |
93,131 |
94,809 |
108,783 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,522 |
179,408 |
245,660 |
112,587 |
负债合计 |
766,941,507 |
407,191,755 |
365,874,444 |
116,590,475 |
所有者权益 |
实收基金 |
1,009,999,000 |
1,009,999,000 |
1,009,999,000 |
1,009,999,000 |
未分配利润 |
14,390,893 |
41,691,569 |
14,610,301 |
11,057,413 |
所有者权益合计 |
1,024,389,893 |
1,051,690,569 |
1,024,609,301 |
1,021,056,413 |
负债和所有者权益总计 |
1,791,331,400 |
1,458,882,324 |
1,390,483,745 |
1,137,646,888 |
*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。