单位(元)交银中债1-3年农发债指数C(006746)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 |
808,024 |
1,207,454 |
7,726,489 |
2,072,532 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
12,764,596,366 |
6,168,378,258 |
10,525,088,441 |
6,017,150,530 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,764,596,366 |
6,168,378,258 |
10,525,088,441 |
6,017,150,530 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
845,436,738 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
109,005 |
64,378 |
5,646 |
2 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,765,513,394 |
6,169,650,090 |
11,378,257,315 |
6,019,223,064 |
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 |
754,197,874 |
1,626,126,252 |
- |
922,513,182 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
71,315 |
22,621 |
725 |
- |
应付管理人报酬 |
894,218 |
592,235 |
1,169,070 |
609,316 |
应付托管费 |
298,073 |
197,412 |
389,690 |
203,105 |
应付销售服务费 |
129 |
66 |
42,473 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,025 |
28 |
14,870 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
604,839 |
1,070,508 |
670,268 |
802,328 |
负债合计 |
756,076,473 |
1,628,009,122 |
2,287,096 |
924,127,932 |
所有者权益 |
实收基金 |
11,704,563,278 |
4,481,145,264 |
11,195,066,451 |
5,014,261,146 |
未分配利润 |
304,873,643 |
60,495,704 |
180,903,768 |
80,833,987 |
所有者权益合计 |
12,009,436,921 |
4,541,640,968 |
11,375,970,219 |
5,095,095,133 |
负债和所有者权益总计 |
12,765,513,394 |
6,169,650,090 |
11,378,257,315 |
6,019,223,064 |
*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。