单位(元)上银聚德益一年定开债券(009578)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 |
723,754 |
848,334 |
919,926 |
1,228,456 |
结算备付金 |
45,448,563 |
46,870,087 |
234,257 |
23,702,669 |
存出保证金 |
39,683 |
83,765 |
12,963 |
15,669 |
交易性金融资产 |
15,208,572,398 |
5,593,587,038 |
6,247,237,195 |
6,065,429,336 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,016,735,588 |
5,466,416,310 |
6,102,112,812 |
5,897,382,621 |
资产支持证券投资 |
191,836,809 |
127,170,727 |
145,124,383 |
168,046,715 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
393,813,996 |
应收证券清算款 |
250,321,875 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,505,106,273 |
5,641,389,224 |
6,248,404,340 |
6,484,190,127 |
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 |
5,251,297,492 |
506,074,502 |
1,130,736,077 |
1,403,563,073 |
应付证券清算款 |
250,276,670 |
- |
- |
60,219 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,533,075 |
1,263,403 |
1,299,502 |
1,250,747 |
应付托管费 |
422,179 |
210,567 |
216,584 |
208,458 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,003 |
5,920 |
5,919 |
102,433 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
372,583 |
516,375 |
262,008 |
208,872 |
负债合计 |
5,504,904,001 |
508,070,766 |
1,132,520,089 |
1,405,393,803 |
所有者权益 |
实收基金 |
9,841,245,892 |
4,997,727,680 |
4,997,727,680 |
4,997,727,680 |
未分配利润 |
158,956,380 |
135,590,778 |
118,156,571 |
81,068,644 |
所有者权益合计 |
10,000,202,272 |
5,133,318,458 |
5,115,884,251 |
5,078,796,324 |
负债和所有者权益总计 |
15,505,106,273 |
5,641,389,224 |
6,248,404,340 |
6,484,190,127 |
*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。