单位(元)中加丰润纯债债券C(002882)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 |
678,590 |
1,099,065 |
720,987 |
870,097 |
结算备付金 |
3,042,707 |
3,014,912 |
2,987,671 |
6,716,653 |
存出保证金 |
19,941 |
7,819 |
47,568 |
13,324 |
交易性金融资产 |
7,127,746,177 |
11,364,108,889 |
4,087,262,322 |
4,254,881,829 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,127,746,177 |
11,364,108,889 |
4,087,262,322 |
4,254,881,829 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,421,950 |
93,382,558 |
73,832,058 |
35,851,672 |
其他资产 |
- |
2,100,000 |
- |
- |
资产总计 |
7,135,909,364 |
11,463,713,242 |
4,164,850,606 |
4,298,333,574 |
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 |
928,139,595 |
2,558,665,375 |
390,073,480 |
283,022,494 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
32,972,539 |
28,437,830 |
17,084,218 |
17,618,799 |
应付管理人报酬 |
1,735,900 |
1,965,201 |
919,648 |
954,739 |
应付托管费 |
578,633 |
655,067 |
306,549 |
318,246 |
应付销售服务费 |
272,648 |
579,371 |
300,302 |
311,417 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
450,962 |
424,093 |
226,663 |
259,243 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
337,014 |
367,720 |
220,374 |
189,518 |
负债合计 |
964,487,292 |
2,591,094,657 |
409,131,234 |
302,674,456 |
所有者权益 |
实收基金 |
5,464,990,653 |
7,961,234,355 |
3,467,909,591 |
3,722,081,191 |
未分配利润 |
706,431,420 |
911,384,230 |
287,809,781 |
273,577,927 |
所有者权益合计 |
6,171,422,073 |
8,872,618,585 |
3,755,719,372 |
3,995,659,118 |
负债和所有者权益总计 |
7,135,909,364 |
11,463,713,242 |
4,164,850,606 |
4,298,333,574 |
*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。