单位(元)恒生前海恒扬纯债债券C(007942)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 |
712,294 |
7,454,472 |
4,735,826 |
6,312,062 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
2,409 |
21,328 |
- |
8,141 |
交易性金融资产 |
1,042,291,658 |
1,239,207,504 |
644,950,134 |
713,676,548 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,036,328,837 |
1,197,706,754 |
619,817,682 |
660,856,056 |
资产支持证券投资 |
5,962,821 |
41,500,750 |
25,132,452 |
52,820,492 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-979 |
- |
- |
- |
应收证券清算款 |
7,503,916 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,577 |
23,677 |
16,720 |
329,712 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,050,561,875 |
1,246,706,980 |
649,702,680 |
720,326,463 |
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 |
- |
170,086,157 |
97,089,207 |
120,008,416 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
48,688 |
156,858 |
129,767 |
2,999,302 |
应付管理人报酬 |
270,698 |
266,440 |
146,003 |
146,072 |
应付托管费 |
90,233 |
88,813 |
48,668 |
48,691 |
应付销售服务费 |
6,291 |
7,711 |
11,803 |
12,978 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
90,995 |
104,546 |
40,734 |
40,490 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,251 |
108,776 |
192,091 |
104,387 |
负债合计 |
707,155 |
170,819,301 |
97,658,272 |
123,360,335 |
所有者权益 |
实收基金 |
954,705,244 |
978,408,567 |
508,362,708 |
537,242,429 |
未分配利润 |
95,149,476 |
97,479,112 |
43,681,700 |
59,723,699 |
所有者权益合计 |
1,049,854,720 |
1,075,887,679 |
552,044,408 |
596,966,129 |
负债和所有者权益总计 |
1,050,561,875 |
1,246,706,980 |
649,702,680 |
720,326,463 |
*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。