单位(元)申万菱信安泰瑞利中短债债券A(006609)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 |
2,677,911 |
1,970,507 |
656,107 |
257,121 |
结算备付金 |
445,030,271 |
7,146,665 |
6,712,855 |
55,858 |
存出保证金 |
554,979 |
121,163 |
116,380 |
324 |
交易性金融资产 |
9,794,389,561 |
3,789,181,821 |
1,199,934,898 |
555,403,817 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,418,610,303 |
3,583,966,217 |
1,161,810,620 |
555,403,817 |
资产支持证券投资 |
375,779,258 |
205,215,604 |
38,124,278 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
193,246,946 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,778,863 |
78 |
5,515,582 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,470,678,531 |
3,798,420,234 |
1,212,935,823 |
555,717,121 |
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 |
1,243,873,786 |
725,183,571 |
47,427,695 |
200,000 |
应付证券清算款 |
- |
19,756 |
- |
100,045 |
应付赎回款 |
5,939,382 |
5,719 |
- |
- |
应付管理人报酬 |
1,974,976 |
777,207 |
221,590 |
119,172 |
应付托管费 |
658,325 |
259,069 |
73,863 |
39,724 |
应付销售服务费 |
49,435 |
11,077 |
2,604 |
7,807 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
617,938 |
254,776 |
73,369 |
35,422 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,912 |
155,448 |
191,539 |
94,415 |
负债合计 |
1,253,393,753 |
726,666,623 |
47,990,660 |
596,585 |
所有者权益 |
实收基金 |
8,545,424,900 |
2,892,830,472 |
1,122,730,812 |
536,805,896 |
未分配利润 |
671,859,878 |
178,923,139 |
42,214,351 |
18,314,640 |
所有者权益合计 |
9,217,284,778 |
3,071,753,611 |
1,164,945,163 |
555,120,536 |
负债和所有者权益总计 |
10,470,678,531 |
3,798,420,234 |
1,212,935,823 |
555,717,121 |
*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。