单位(元)交银裕景纯债一年定期开放债券(013419)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 |
636,607 |
2,096,261 |
1,380,895 |
2,432,360 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
8,374,358,593 |
9,499,329,106 |
6,776,197,282 |
7,043,340,518 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,374,358,593 |
9,499,329,106 |
6,776,197,282 |
7,043,340,518 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
1,020 |
- |
- |
资产总计 |
8,374,995,199 |
9,501,426,387 |
6,777,578,178 |
7,045,772,878 |
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 |
2,254,254,637 |
3,287,258,901 |
641,157,774 |
1,803,550,567 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,550,669 |
1,528,669 |
1,557,388 |
1,290,214 |
应付托管费 |
516,890 |
509,556 |
519,129 |
430,071 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,742 |
16 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
270,089 |
221,429 |
291,417 |
208,048 |
负债合计 |
2,256,594,027 |
3,289,518,572 |
643,525,708 |
1,805,478,901 |
所有者权益 |
实收基金 |
6,031,233,240 |
6,104,845,772 |
6,102,786,639 |
5,099,997,666 |
未分配利润 |
87,167,933 |
107,062,044 |
31,265,830 |
140,296,311 |
所有者权益合计 |
6,118,401,172 |
6,211,907,815 |
6,134,052,469 |
5,240,293,977 |
负债和所有者权益总计 |
8,374,995,199 |
9,501,426,387 |
6,777,578,178 |
7,045,772,878 |
*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。