单位(元)申万菱信安泰丰利债券A(007391)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 |
22,958,113 |
242,981 |
4,102,458 |
588,059 |
结算备付金 |
7,802,183 |
6,864,634 |
6,993,842 |
3,370,368 |
存出保证金 |
75,819 |
654,529 |
47,009 |
106,976 |
交易性金融资产 |
2,295,383,936 |
1,946,796,654 |
1,978,266,822 |
1,391,466,988 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,268,247,691 |
1,905,417,402 |
1,965,318,606 |
1,391,466,988 |
资产支持证券投资 |
27,136,245 |
41,379,252 |
12,948,216 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
89,073,182 |
158,450,092 |
21,004,027 |
应收证券清算款 |
6,985,662 |
4,902,135 |
2,088,928 |
3,826,670 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
170 |
1,290 |
10,101,070 |
10,008,715 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,333,205,883 |
2,048,535,404 |
2,160,050,221 |
1,430,371,803 |
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 |
259,234,496 |
165,294,942 |
168,379,985 |
263,910,356 |
应付证券清算款 |
8,335,598 |
4,403,191 |
157,918 |
3,053,580 |
应付赎回款 |
300 |
11,024,162 |
5,120,488 |
747,164 |
应付管理人报酬 |
1,054,638 |
902,036 |
851,404 |
535,597 |
应付托管费 |
87,886 |
75,170 |
70,950 |
44,633 |
应付销售服务费 |
12,359 |
581 |
2,389 |
1,802 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
103,208 |
81,746 |
95,057 |
43,150 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,613 |
103,904 |
338,628 |
222,970 |
负债合计 |
269,040,099 |
181,885,733 |
175,016,819 |
268,559,251 |
所有者权益 |
实收基金 |
1,773,168,450 |
1,609,236,207 |
1,758,042,058 |
1,023,105,690 |
未分配利润 |
290,997,335 |
257,413,463 |
226,991,344 |
138,706,862 |
所有者权益合计 |
2,064,165,785 |
1,866,649,670 |
1,985,033,402 |
1,161,812,552 |
负债和所有者权益总计 |
2,333,205,883 |
2,048,535,404 |
2,160,050,221 |
1,430,371,803 |
*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。