单位(元)申万菱信恒利三个月定期开放债券(013325)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 |
258,153 |
558,298 |
1,272,956 |
508,274,793 |
结算备付金 |
332,184 |
183,172,760 |
2,575,434 |
46,139 |
存出保证金 |
16,444 |
91,937 |
95,287 |
665,074 |
交易性金融资产 |
1,062,005,306 |
1,661,389,109 |
4,205,894,189 |
3,369,645,999 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,062,005,306 |
1,661,389,109 |
4,205,894,189 |
3,369,645,999 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
80,081,597 |
114,757,108 |
179,088,748 |
- |
应收证券清算款 |
- |
829 |
1,977 |
95,796,463 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,142,693,683 |
1,959,970,041 |
4,388,928,591 |
3,974,428,469 |
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 |
134,099,077 |
242,560,128 |
1,176,476,574 |
1,151,157,012 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
256,277 |
396,273 |
814,540 |
695,151 |
应付托管费 |
85,426 |
132,091 |
271,513 |
231,717 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,889 |
154,997 |
311,849 |
200,451 |
负债合计 |
134,656,668 |
243,243,489 |
1,177,874,477 |
1,152,284,331 |
所有者权益 |
实收基金 |
993,142,063 |
1,684,571,386 |
3,171,497,591 |
2,797,215,779 |
未分配利润 |
14,894,952 |
32,155,167 |
39,556,523 |
24,928,359 |
所有者权益合计 |
1,008,037,015 |
1,716,726,552 |
3,211,054,114 |
2,822,144,138 |
负债和所有者权益总计 |
1,142,693,683 |
1,959,970,041 |
4,388,928,591 |
3,974,428,469 |
*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。