单位(元)蜂巢添鑫纯债债券A(007184)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 |
1,902,558 |
2,163,021 |
1,659,491 |
3,039,404 |
| 结算备付金 |
0 |
0 |
0 |
0 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,124,760,019 |
2,901,007,911 |
2,868,241,805 |
3,252,317,759 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,124,760,019 |
2,901,007,911 |
2,868,241,805 |
3,252,317,759 |
| 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 |
5,554 |
- |
98,540,642 |
- |
| 其他资产 |
28 |
28 |
- |
- |
| 资产总计 |
2,126,668,160 |
2,903,170,960 |
2,968,441,938 |
3,255,357,164 |
| 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 |
344,197,441 |
510,031,834 |
502,815,355 |
422,997,812 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
315 |
116 |
- |
121 |
| 应付管理人报酬 |
468,648 |
587,476 |
558,486 |
602,773 |
| 应付托管费 |
156,216 |
195,825 |
186,162 |
200,924 |
| 应付销售服务费 |
- |
- |
870 |
841 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
221,785 |
278,211 |
247,692 |
274,955 |
| 负债合计 |
345,044,405 |
511,093,462 |
503,808,564 |
424,077,426 |
| 所有者权益 |
| 实收基金 |
1,695,803,073 |
2,285,880,173 |
2,397,773,593 |
2,761,618,752 |
| 未分配利润 |
85,820,682 |
106,197,324 |
66,859,781 |
69,660,985 |
| 所有者权益合计 |
1,781,623,755 |
2,392,077,497 |
2,464,633,374 |
2,831,279,737 |
| 负债和所有者权益总计 |
2,126,668,160 |
2,903,170,960 |
2,968,441,938 |
3,255,357,164 |
*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。
