单位(元)交银裕通纯债债券C(519763)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 |
869,944 |
8,690,398 |
1,188,614 |
1,310,785 |
结算备付金 |
1,510,144 |
2,986,973 |
3,845,001 |
5,437,492 |
存出保证金 |
9,945 |
12,409 |
5,232 |
7,275 |
交易性金融资产 |
2,305,232,171 |
853,351,663 |
697,924,457 |
758,700,550 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,305,232,171 |
853,351,663 |
697,924,457 |
758,700,550 |
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 |
- |
- |
- |
10,452,509 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,493,622 |
2,041,441 |
370 |
21,123 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,316,115,826 |
867,082,884 |
702,963,675 |
775,929,733 |
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 |
579,154,180 |
205,584,697 |
172,077,150 |
207,099,911 |
应付证券清算款 |
- |
8,010,192 |
32,120 |
7,534 |
应付赎回款 |
737,292 |
873 |
- |
97,848 |
应付管理人报酬 |
387,569 |
165,006 |
143,083 |
140,101 |
应付托管费 |
129,190 |
55,002 |
47,694 |
46,700 |
应付销售服务费 |
104,021 |
9,503 |
1,708 |
1,085 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
92,509 |
68,177 |
59,496 |
103,958 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,081 |
118,815 |
201,647 |
111,096 |
负债合计 |
580,822,842 |
214,012,265 |
172,562,899 |
207,608,233 |
所有者权益 |
实收基金 |
1,610,894,841 |
611,147,785 |
516,970,946 |
541,370,386 |
未分配利润 |
124,398,143 |
41,922,834 |
13,429,829 |
26,951,114 |
所有者权益合计 |
1,735,292,984 |
653,070,619 |
530,400,776 |
568,321,500 |
负债和所有者权益总计 |
2,316,115,826 |
867,082,884 |
702,963,675 |
775,929,733 |
*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。