单位(元)交银裕如纯债债券C(005973)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 |
1,420,468 |
163,305 |
1,891,072 |
22,040,777 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,707 |
- |
- |
- |
交易性金融资产 |
2,139,781,278 |
404,477 |
962,238,053 |
1,655,612,414 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,139,781,278 |
404,477 |
962,238,053 |
1,655,612,414 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
17,002,588 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,997 |
2 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,141,210,449 |
567,783 |
981,131,712 |
1,677,653,191 |
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 |
112,025,683 |
- |
- |
283,343,817 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
514,126 |
8,971 |
250,212 |
345,697 |
应付托管费 |
171,375 |
2,990 |
83,404 |
115,232 |
应付销售服务费 |
1 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
549 |
- |
142 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,269 |
100,793 |
216,909 |
123,481 |
负债合计 |
112,835,004 |
112,754 |
550,667 |
283,928,227 |
所有者权益 |
实收基金 |
1,927,284,215 |
438,988 |
935,546,425 |
1,341,392,971 |
未分配利润 |
101,091,231 |
16,042 |
45,034,621 |
52,331,993 |
所有者权益合计 |
2,028,375,445 |
455,029 |
980,581,045 |
1,393,724,964 |
负债和所有者权益总计 |
2,141,210,449 |
567,783 |
981,131,712 |
1,677,653,191 |
*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。