单位(元)申万菱信安泰稳利纯债一年(011929)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 |
797,336 |
2,596,740 |
3,623,666 |
46,157,513 |
结算备付金 |
- |
- |
389,284 |
- |
存出保证金 |
- |
8,041 |
- |
11,990 |
交易性金融资产 |
4,497,639,291 |
5,070,291,054 |
3,925,922,757 |
3,689,217,554 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,476,601,359 |
5,042,672,398 |
3,855,726,000 |
3,574,392,166 |
资产支持证券投资 |
21,037,932 |
27,618,656 |
70,196,757 |
114,825,388 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
48,944,693 |
- |
45,000,000 |
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 |
4,498,436,627 |
5,121,840,528 |
3,929,935,708 |
3,780,387,057 |
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 |
717,266,777 |
1,383,292,088 |
268,146,591 |
108,021,985 |
应付证券清算款 |
- |
1,000,000 |
- |
45,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
958,859 |
919,108 |
930,147 |
893,069 |
应付托管费 |
479,429 |
459,554 |
465,074 |
446,534 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,283 |
31,720 |
45,855 |
83,845 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,628 |
170,864 |
200,468 |
123,867 |
负债合计 |
718,982,977 |
1,385,873,333 |
269,788,135 |
154,569,299 |
所有者权益 |
实收基金 |
3,480,305,859 |
3,480,305,859 |
3,480,305,859 |
3,480,305,859 |
未分配利润 |
299,147,791 |
255,661,336 |
179,841,714 |
145,511,899 |
所有者权益合计 |
3,779,453,650 |
3,735,967,195 |
3,660,147,573 |
3,625,817,758 |
负债和所有者权益总计 |
4,498,436,627 |
5,121,840,528 |
3,929,935,708 |
3,780,387,057 |
*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。