单位(元)申万菱信安泰鼎利一年定期开放债券(008968)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 |
1,821,856 |
479,710 |
1,563,443 |
1,216,219 |
结算备付金 |
2,784,595 |
58,777 |
7,470 |
7,402 |
存出保证金 |
6,374 |
5,542 |
- |
- |
交易性金融资产 |
1,053,048,882 |
1,227,925,073 |
1,400,664,186 |
1,383,971,164 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,053,048,882 |
1,227,925,073 |
1,400,664,186 |
1,383,971,164 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
85,910,258 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,143,571,965 |
1,228,469,102 |
1,402,235,099 |
1,385,194,786 |
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 |
84,047,683 |
181,750,574 |
373,241,500 |
363,074,164 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
268,959 |
257,620 |
261,526 |
251,672 |
应付托管费 |
89,653 |
85,873 |
87,175 |
83,891 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38,938 |
30,862 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,781 |
113,467 |
200,792 |
104,370 |
负债合计 |
84,652,014 |
182,238,397 |
373,790,993 |
363,514,096 |
所有者权益 |
实收基金 |
1,007,110,551 |
1,007,110,551 |
1,007,107,439 |
1,007,107,439 |
未分配利润 |
51,809,400 |
39,120,154 |
21,336,668 |
14,573,251 |
所有者权益合计 |
1,058,919,951 |
1,046,230,705 |
1,028,444,106 |
1,021,680,689 |
负债和所有者权益总计 |
1,143,571,965 |
1,228,469,102 |
1,402,235,099 |
1,385,194,786 |
*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。