单位(元)信澳优享债券A(013857)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 |
28,240,733 |
1,294,049 |
8,807,692 |
201,319,991 |
结算备付金 |
1,302,671,311 |
205,647,620 |
1,577,002,379 |
126,757,879 |
存出保证金 |
23,148 |
73,887 |
110,403 |
176,912 |
交易性金融资产 |
3,182,591,073 |
2,037,542,053 |
2,012,440,798 |
2,265,399,347 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,182,591,073 |
2,037,542,053 |
2,012,440,798 |
2,265,399,347 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,221,787,407 |
154,041,821 |
1,934,105,561 |
232,500,000 |
应收证券清算款 |
- |
- |
26,015,543 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
800,219,156 |
140,011,207 |
1,326,368,612 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,535,532,828 |
2,538,610,637 |
6,884,850,989 |
2,826,154,138 |
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 |
- |
398,092,179 |
- |
660,000,000 |
应付证券清算款 |
- |
- |
- |
146,303,380 |
应付赎回款 |
279,365 |
1,216 |
6,574,110 |
17,567 |
应付管理人报酬 |
738,779 |
458,578 |
616,820 |
634,670 |
应付托管费 |
246,260 |
152,859 |
205,607 |
174,582 |
应付销售服务费 |
55,843 |
91 |
23,195 |
122 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
243,736 |
156,051 |
223,920 |
104,404 |
负债合计 |
1,563,983 |
398,860,974 |
7,643,652 |
807,234,724 |
所有者权益 |
实收基金 |
6,201,953,838 |
2,052,199,734 |
6,727,633,699 |
1,994,882,662 |
未分配利润 |
332,015,007 |
87,549,929 |
149,573,638 |
24,036,753 |
所有者权益合计 |
6,533,968,845 |
2,139,749,663 |
6,877,207,337 |
2,018,919,414 |
负债和所有者权益总计 |
6,535,532,828 |
2,538,610,637 |
6,884,850,989 |
2,826,154,138 |
*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。