单位(元)交银双轮动债券C(519725)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 |
3,118,380 |
1,575,067 |
1,895,825 |
3,755,449 |
结算备付金 |
5,994,324 |
9,675,916 |
25,137,356 |
47,541,611 |
存出保证金 |
51,302 |
51,625 |
40,791 |
37,486 |
交易性金融资产 |
4,475,151,958 |
5,497,887,680 |
5,094,573,463 |
8,979,280,873 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,467,272,057 |
5,481,487,618 |
5,006,273,253 |
8,742,906,841 |
资产支持证券投资 |
7,879,901 |
16,400,063 |
88,300,210 |
236,374,032 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,001,487 |
- |
应收证券清算款 |
- |
- |
32,922,880 |
935,831 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
319,578 |
2,922,792 |
281,377 |
3,449,707 |
其他资产 |
- |
75 |
- |
- |
资产总计 |
4,484,635,542 |
5,512,113,155 |
5,164,853,179 |
9,035,000,956 |
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 |
835,713,759 |
793,205,308 |
509,532,746 |
1,491,429,026 |
应付证券清算款 |
- |
- |
30,164,482 |
- |
应付赎回款 |
1,835,861 |
2,035,913 |
1,305,835 |
6,966,773 |
应付管理人报酬 |
1,858,741 |
2,358,143 |
2,669,313 |
3,653,016 |
应付托管费 |
619,580 |
786,048 |
889,771 |
1,217,672 |
应付销售服务费 |
26,452 |
58,722 |
25,792 |
119,401 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
463,626 |
675,656 |
673,754 |
989,045 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,896 |
166,964 |
287,552 |
164,632 |
负债合计 |
840,773,917 |
799,286,753 |
545,549,244 |
1,504,539,565 |
所有者权益 |
实收基金 |
3,358,802,492 |
4,361,511,281 |
4,376,437,464 |
6,969,705,219 |
未分配利润 |
285,059,134 |
351,315,121 |
242,866,471 |
560,756,172 |
所有者权益合计 |
3,643,861,625 |
4,712,826,402 |
4,619,303,935 |
7,530,461,392 |
负债和所有者权益总计 |
4,484,635,542 |
5,512,113,155 |
5,164,853,179 |
9,035,000,956 |
*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。