单位(元)宏利淘利债券C(000320)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
6,416,178 |
76,455 |
755,445 |
90,686 |
| 结算备付金 |
1,110,094 |
102,228 |
196,994 |
88,082 |
| 存出保证金 |
135,137 |
147 |
282 |
540 |
| 交易性金融资产 |
1,089,619,353 |
260,418,628 |
16,604,498 |
31,238,912 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,084,217,366 |
260,418,628 |
16,604,498 |
31,238,912 |
| 资产支持证券投资 |
5,401,986 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,120,181 |
- |
| 应收证券清算款 |
- |
9,048,922 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
160,192 |
51,222 |
1,289 |
4,485 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,097,440,955 |
269,697,601 |
19,678,688 |
31,422,706 |
| 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 |
- |
28,350,000 |
- |
1,300,145 |
| 应付证券清算款 |
- |
9,105,917 |
719,530 |
- |
| 应付赎回款 |
74,436,334 |
751 |
944 |
128 |
| 应付管理人报酬 |
374,167 |
25,066 |
6,790 |
19,867 |
| 应付托管费 |
124,722 |
8,355 |
2,263 |
6,622 |
| 应付销售服务费 |
47,111 |
8,102 |
1,704 |
5,522 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,110 |
2,536 |
1,219 |
1,799 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,718 |
40,674 |
142,113 |
81,516 |
| 负债合计 |
75,152,163 |
37,541,402 |
874,562 |
1,415,599 |
| 所有者权益 |
| 实收基金 |
940,210,741 |
181,344,625 |
15,116,018 |
24,346,308 |
| 未分配利润 |
82,078,051 |
50,811,574 |
3,688,107 |
5,660,799 |
| 所有者权益合计 |
1,022,288,792 |
232,156,199 |
18,804,126 |
30,007,107 |
| 负债和所有者权益总计 |
1,097,440,955 |
269,697,601 |
19,678,688 |
31,422,706 |
*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。
