单位(元)汇安稳裕债券(005212)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 |
1,204,770 |
697,161 |
1,447,246 |
1,176,761 |
| 结算备付金 |
1,805,810 |
6,198,054 |
1,966,559 |
2,718,308 |
| 存出保证金 |
62,261 |
84,049 |
79,014 |
40,943 |
| 交易性金融资产 |
176,797,605 |
268,959,029 |
445,693,540 |
517,275,041 |
| 其中：股票投资 |
21,869,488 |
47,441,344 |
58,563,587 |
51,474,857 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
154,928,118 |
221,517,686 |
387,129,952 |
446,212,183 |
| 资产支持证券投资 |
- |
- |
- |
19,588,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,998,923 |
3,999,708 |
2,000,000 |
- |
| 应收证券清算款 |
1,090,366 |
962,920 |
- |
2,660,462 |
| 应收利息 |
- |
- |
- |
6,667,309 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
183,959,736 |
280,900,921 |
451,186,359 |
530,538,824 |
| 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 |
- |
64,982,082 |
12,000,000 |
74,500,000 |
| 应付证券清算款 |
455,801 |
1,089,352 |
669,223 |
2,390,963 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
120,838 |
243,176 |
284,758 |
306,510 |
| 应付托管费 |
30,209 |
60,794 |
71,190 |
76,627 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
73,775 |
| 应交税费 |
1,010 |
23,274 |
59,391 |
56,512 |
| 应付利息 |
- |
- |
- |
25,976 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,152 |
534,456 |
465,446 |
294,000 |
| 负债合计 |
817,009 |
66,933,134 |
13,550,007 |
77,724,363 |
| 所有者权益 |
| 实收基金 |
182,048,734 |
214,706,012 |
429,399,069 |
429,403,814 |
| 未分配利润 |
1,093,993 |
-738,224 |
8,237,283 |
23,410,647 |
| 所有者权益合计 |
183,142,727 |
213,967,788 |
437,636,352 |
452,814,461 |
| 负债和所有者权益总计 |
183,959,736 |
280,900,921 |
451,186,359 |
530,538,824 |
*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。
