单位(元)山西证券超短债债券A(006626)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 |
7,904,210 |
43,222,730 |
28,853,563 |
1,169,416 |
结算备付金 |
4,426,242 |
3,448,219 |
47,905,531 |
30,612,162 |
存出保证金 |
97,968 |
123,274 |
122,222 |
105,164 |
交易性金融资产 |
14,398,455,224 |
14,519,353,919 |
6,752,969,575 |
10,442,137,781 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,398,455,224 |
14,519,353,919 |
6,752,969,575 |
10,442,137,781 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
258,068,054 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,318,838 |
64,082,973 |
71,686,105 |
81,375,190 |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,704,270,538 |
14,630,231,114 |
6,901,536,996 |
10,555,399,713 |
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 |
1,322,088,194 |
40,893,267 |
978,914,542 |
458,330,883 |
应付证券清算款 |
32,877 |
- |
2,546,790 |
49,575 |
应付赎回款 |
39,825,965 |
106,481,374 |
14,358,884 |
44,054,488 |
应付管理人报酬 |
3,322,863 |
3,597,067 |
1,757,204 |
2,460,948 |
应付托管费 |
1,107,621 |
1,199,023 |
585,735 |
820,316 |
应付销售服务费 |
2,122,557 |
2,518,693 |
1,103,840 |
2,260,123 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,600,429 |
1,612,916 |
915,982 |
1,159,792 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,463 |
135,932 |
240,133 |
121,741 |
负债合计 |
1,370,326,970 |
156,438,271 |
1,000,423,110 |
509,257,865 |
所有者权益 |
实收基金 |
12,058,622,380 |
13,145,850,418 |
5,434,520,013 |
9,191,272,622 |
未分配利润 |
1,275,321,188 |
1,327,942,425 |
466,593,873 |
854,869,227 |
所有者权益合计 |
13,333,943,568 |
14,473,792,843 |
5,901,113,886 |
10,046,141,848 |
负债和所有者权益总计 |
14,704,270,538 |
14,630,231,114 |
6,901,536,996 |
10,555,399,713 |
*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。