单位(元)宏利淘利债券C(000320)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
90,686 |
67,094 |
3,773,863 |
15,294,483 |
| 结算备付金 |
88,082 |
165,802 |
410,448 |
215,490 |
| 存出保证金 |
540 |
3,984 |
709 |
714 |
| 交易性金融资产 |
31,238,912 |
39,791,446 |
68,382,156 |
193,673,760 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
31,238,912 |
39,791,446 |
68,382,156 |
193,673,760 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
7,697,749 |
- |
8,000,000 |
| 应收证券清算款 |
- |
54,501 |
- |
- |
| 应收利息 |
- |
- |
- |
2,058,780 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,485 |
1,845 |
122,652 |
5,402,736 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,422,706 |
47,782,421 |
72,689,828 |
224,645,963 |
| 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 |
1,300,145 |
- |
14,001,195 |
- |
| 应付证券清算款 |
- |
- |
3,006,760 |
11,184,919 |
| 应付赎回款 |
128 |
26,909 |
361,675 |
151,693 |
| 应付管理人报酬 |
19,867 |
24,957 |
32,402 |
45,190 |
| 应付托管费 |
6,622 |
8,319 |
10,801 |
15,063 |
| 应付销售服务费 |
5,522 |
6,958 |
6,627 |
9,344 |
| 应付交易费用 |
- |
- |
- |
4,004 |
| 应交税费 |
1,799 |
1,474 |
5,347 |
8,903 |
| 应付利息 |
- |
- |
- |
-1,355 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,516 |
150,923 |
80,666 |
39,043 |
| 负债合计 |
1,415,599 |
219,541 |
17,505,472 |
11,456,804 |
| 所有者权益 |
| 实收基金 |
24,346,308 |
39,412,277 |
45,574,920 |
178,162,472 |
| 未分配利润 |
5,660,799 |
8,150,604 |
9,609,436 |
35,026,687 |
| 所有者权益合计 |
30,007,107 |
47,562,880 |
55,184,355 |
213,189,158 |
| 负债和所有者权益总计 |
31,422,706 |
47,782,421 |
72,689,828 |
224,645,963 |
*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。
