单位(元)宏利金利3个月定开债券发起式(005753)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
136,020 |
579,280 |
106,019 |
307,792 |
| 结算备付金 |
35,369 |
18,200 |
187,795 |
- |
| 存出保证金 |
8,782 |
61,763 |
159,710 |
14,143 |
| 交易性金融资产 |
3,149,941,235 |
3,180,513,867 |
2,975,931,439 |
3,071,765,445 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,149,941,235 |
3,180,513,867 |
2,975,931,439 |
3,071,765,445 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
105,999,742 |
| 应收证券清算款 |
- |
- |
178,325 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,150,121,407 |
3,181,173,110 |
2,976,563,288 |
3,178,087,122 |
| 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 |
218,556,045 |
245,330,445 |
46,485,550 |
263,166,458 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
719,432 |
745,159 |
724,230 |
740,594 |
| 应付托管费 |
239,811 |
248,386 |
241,410 |
246,865 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,539 |
257,288 |
136,734 |
264,221 |
| 负债合计 |
219,640,827 |
246,581,279 |
47,587,923 |
264,418,137 |
| 所有者权益 |
| 实收基金 |
2,854,943,742 |
2,854,943,745 |
2,854,943,751 |
2,855,051,795 |
| 未分配利润 |
75,536,838 |
79,648,086 |
74,031,613 |
58,617,190 |
| 所有者权益合计 |
2,930,480,579 |
2,934,591,831 |
2,928,975,365 |
2,913,668,985 |
| 负债和所有者权益总计 |
3,150,121,407 |
3,181,173,110 |
2,976,563,288 |
3,178,087,122 |
*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。
