单位(元)交银裕盈纯债债券A(519776)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 |
3,214,404 |
10,915,788 |
609,852 |
485,857 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
1,036 |
143 |
- |
交易性金融资产 |
8,918,443,777 |
10,068,760,686 |
557,008,012 |
537,866,864 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,918,443,777 |
10,068,760,686 |
557,008,012 |
537,866,864 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,503,047 |
18,804,179 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1 |
385 |
352 |
62 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,921,658,182 |
10,079,677,895 |
560,121,405 |
557,156,963 |
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 |
170,104,900 |
1,014,060,646 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,587 |
61 |
157 |
4,640 |
应付管理人报酬 |
2,195,220 |
2,146,253 |
142,266 |
137,243 |
应付托管费 |
731,740 |
715,418 |
47,422 |
45,748 |
应付销售服务费 |
58,238 |
50,645 |
79 |
34 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,891 |
263 |
99 |
579 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
333,539 |
185,573 |
193,801 |
114,000 |
负债合计 |
173,446,114 |
1,017,158,859 |
383,823 |
302,245 |
所有者权益 |
实收基金 |
8,296,083,297 |
8,164,392,276 |
500,969,652 |
501,667,351 |
未分配利润 |
452,128,771 |
898,126,759 |
58,767,929 |
55,187,367 |
所有者权益合计 |
8,748,212,068 |
9,062,519,035 |
559,737,582 |
556,854,718 |
负债和所有者权益总计 |
8,921,658,182 |
10,079,677,895 |
560,121,405 |
557,156,963 |
*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。