单位(元)交银裕隆纯债债券C(519783)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 |
200,297,035 |
712,056 |
315,402 |
206,460,518 |
结算备付金 |
60,234,481 |
55,230,849 |
49,012,003 |
67,207,274 |
存出保证金 |
29,487 |
151,720 |
85,369 |
44,050 |
交易性金融资产 |
15,722,819,722 |
18,485,535,668 |
15,079,005,053 |
22,119,885,092 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,631,169,952 |
18,404,334,408 |
15,047,017,429 |
21,823,990,452 |
资产支持证券投资 |
91,649,770 |
81,201,261 |
31,987,624 |
295,894,640 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
30,700,169 |
- |
567,272 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,589,487 |
5,029,660 |
11,610,631 |
47,926,855 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,997,970,211 |
18,577,360,123 |
15,140,028,458 |
22,442,091,060 |
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 |
1,643,385,888 |
4,270,813,437 |
3,070,186,209 |
3,798,757,928 |
应付证券清算款 |
51,030 |
- |
- |
28,473 |
应付赎回款 |
7,176,263 |
36,232,644 |
4,932,313 |
153,760,264 |
应付管理人报酬 |
3,468,573 |
3,621,593 |
3,552,662 |
4,608,578 |
应付托管费 |
1,156,191 |
1,207,198 |
1,184,221 |
1,536,193 |
应付销售服务费 |
650,953 |
547,781 |
666,994 |
883,034 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,285,319 |
1,513,763 |
1,849,952 |
2,005,167 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
377,486 |
352,952 |
421,919 |
285,585 |
负债合计 |
1,657,551,702 |
4,314,289,368 |
3,082,794,269 |
3,961,865,221 |
所有者权益 |
实收基金 |
10,731,547,145 |
10,905,888,636 |
9,531,503,016 |
14,417,216,458 |
未分配利润 |
3,608,871,364 |
3,357,182,120 |
2,525,731,173 |
4,063,009,381 |
所有者权益合计 |
14,340,418,509 |
14,263,070,755 |
12,057,234,189 |
18,480,225,839 |
负债和所有者权益总计 |
15,997,970,211 |
18,577,360,123 |
15,140,028,458 |
22,442,091,060 |
*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。