单位(元)交银丰晟收益债券A(005577)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,569,057 |
4,604,222 |
2,285,649 |
9,146,798 |
结算备付金 |
5,905,209 |
24,124,352 |
30,545,337 |
9,253,778 |
存出保证金 |
55,071 |
40,026 |
163,950 |
11,516 |
交易性金融资产 |
8,399,098,024 |
6,403,656,853 |
8,493,221,873 |
2,287,740,600 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,399,098,024 |
6,403,656,853 |
8,493,221,873 |
2,287,740,600 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
79,977,036 |
39,900,180 |
应收证券清算款 |
16,970,602 |
161,287,012 |
- |
- |
应收利息 |
- |
- |
- |
36,723,197 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
160,217 |
10,171,443 |
5,935,541 |
82,992 |
其他资产 |
25 |
- |
- |
- |
资产总计 |
8,423,758,206 |
6,603,883,908 |
8,612,129,385 |
2,382,859,061 |
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 |
1,528,347,938 |
556,117,863 |
1,061,236,785 |
317,024,210 |
应付证券清算款 |
- |
152,301,627 |
1,052,625 |
7,575,019 |
应付赎回款 |
17,173,913 |
399,160 |
3,353,332 |
287,642 |
应付管理人报酬 |
1,754,740 |
1,693,881 |
1,821,508 |
428,841 |
应付托管费 |
584,913 |
564,627 |
607,169 |
142,947 |
应付销售服务费 |
363,732 |
243,213 |
275,959 |
3,539 |
应付交易费用 |
- |
- |
- |
27,365 |
应交税费 |
794,992 |
776,988 |
829,744 |
186,348 |
应付利息 |
- |
- |
- |
13,757 |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,587 |
336,814 |
150,887 |
179,511 |
负债合计 |
1,549,234,815 |
712,434,173 |
1,069,328,008 |
325,869,178 |
所有者权益 |
实收基金 |
5,894,522,211 |
5,227,234,681 |
6,621,393,074 |
1,838,685,607 |
未分配利润 |
980,001,181 |
664,215,053 |
921,408,304 |
218,304,276 |
所有者权益合计 |
6,874,523,391 |
5,891,449,735 |
7,542,801,378 |
2,056,989,883 |
负债和所有者权益总计 |
8,423,758,206 |
6,603,883,908 |
8,612,129,385 |
2,382,859,061 |
*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。