单位(元)中加纯债一年债券A(000552)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 |
52,578,588 |
375,370 |
8,411,282 |
583,323 |
结算备付金 |
19,009,930 |
25,585,873 |
11,094,101 |
11,929,218 |
存出保证金 |
11,365 |
19,951 |
- |
25,291 |
交易性金融资产 |
1,286,614,602 |
1,624,027,264 |
747,459,189 |
667,629,700 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,286,614,602 |
1,624,027,264 |
747,459,189 |
667,629,700 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
401,921,904 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
16,061,020 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,558,592 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,397,773,078 |
1,650,008,457 |
1,168,886,475 |
696,228,552 |
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 |
303,943,001 |
606,115,503 |
110,000,000 |
185,928,579 |
应付证券清算款 |
88,043 |
82,119 |
15,860 |
252,707 |
应付赎回款 |
68,451,457 |
- |
- |
- |
应付管理人报酬 |
587,765 |
604,695 |
333,562 |
293,869 |
应付托管费 |
164,228 |
168,959 |
93,201 |
82,111 |
应付销售服务费 |
7,419 |
7,564 |
9,427 |
9,943 |
应付交易费用 |
- |
- |
- |
15,894 |
应交税费 |
111,631 |
168,022 |
49,386 |
75,292 |
应付利息 |
- |
- |
- |
-34,923 |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,175 |
221,756 |
122,709 |
209,600 |
负债合计 |
373,476,718 |
607,368,618 |
110,624,145 |
186,833,072 |
所有者权益 |
实收基金 |
913,315,697 |
936,839,145 |
921,396,720 |
458,272,525 |
未分配利润 |
110,980,663 |
105,800,695 |
136,865,611 |
51,122,956 |
所有者权益合计 |
1,024,296,360 |
1,042,639,840 |
1,058,262,330 |
509,395,480 |
负债和所有者权益总计 |
1,397,773,078 |
1,650,008,457 |
1,168,886,475 |
696,228,552 |
*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。