单位(元)宏利交利3个月定开债券发起式A(005315)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
801,209 |
1,797,308 |
742,392 |
2,124,660 |
结算备付金 |
322,167 |
100,041 |
1,098,488 |
3,428,314 |
存出保证金 |
10,994 |
20,178 |
2,513 |
3,933 |
交易性金融资产 |
1,105,729,034 |
986,763,901 |
1,237,073,628 |
1,196,343,618 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,105,729,034 |
986,763,901 |
1,237,073,628 |
1,189,312,334 |
资产支持证券投资 |
- |
- |
- |
7,031,284 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
72,007,688 |
- |
20,004,167 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,106,863,404 |
1,060,689,115 |
1,238,917,022 |
1,221,904,693 |
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 |
32,005,158 |
- |
194,016,495 |
144,036,350 |
应付证券清算款 |
- |
- |
2,155 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
272,951 |
261,100 |
273,019 |
264,461 |
应付托管费 |
90,984 |
87,033 |
91,006 |
88,154 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,022 |
62,401 |
39,969 |
68,682 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,356 |
123,150 |
232,932 |
123,606 |
负债合计 |
32,632,471 |
533,684 |
194,655,578 |
144,581,253 |
所有者权益 |
实收基金 |
1,027,722,487 |
1,027,722,553 |
1,027,722,582 |
1,027,722,616 |
未分配利润 |
46,508,446 |
32,432,878 |
16,538,862 |
49,600,824 |
所有者权益合计 |
1,074,230,933 |
1,060,155,431 |
1,044,261,444 |
1,077,323,440 |
负债和所有者权益总计 |
1,106,863,404 |
1,060,689,115 |
1,238,917,022 |
1,221,904,693 |
*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。