单位(元)交银稳利中短债债券C(008205)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 |
200,902,544 |
450,887 |
1,037,110 |
2,635,541 |
结算备付金 |
137,662 |
1,245,667 |
4,093,657 |
2,265,949 |
存出保证金 |
75,986 |
38,388 |
26,881 |
20,988 |
交易性金融资产 |
16,498,482,191 |
16,010,898,060 |
9,487,850,350 |
14,770,178,338 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,395,229,702 |
15,831,935,497 |
9,207,168,239 |
14,322,703,472 |
资产支持证券投资 |
103,252,488 |
178,962,563 |
280,682,111 |
447,474,866 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
50,447,624 |
- |
92,873 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
56,860,180 |
5,787,021 |
9,956,307 |
11,272,312 |
其他资产 |
- |
115 |
- |
450 |
资产总计 |
16,756,458,563 |
16,068,867,762 |
9,502,964,305 |
14,786,466,451 |
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 |
1,027,845,978 |
3,317,897,024 |
1,888,567,779 |
1,566,036,867 |
应付证券清算款 |
12,292 |
- |
- |
- |
应付赎回款 |
2 |
10,886 |
- |
282,429 |
应付管理人报酬 |
2,273,643 |
2,225,957 |
1,436,241 |
2,191,980 |
应付托管费 |
909,457 |
890,383 |
574,496 |
876,792 |
应付销售服务费 |
283,612 |
413,460 |
394,927 |
370,808 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,270,704 |
1,276,013 |
1,099,404 |
1,152,260 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
440,085 |
329,089 |
408,284 |
219,937 |
负债合计 |
1,033,035,774 |
3,323,042,812 |
1,892,481,131 |
1,571,131,075 |
所有者权益 |
实收基金 |
13,976,993,686 |
11,455,342,006 |
7,050,961,087 |
12,054,755,329 |
未分配利润 |
1,746,429,104 |
1,290,482,944 |
559,522,086 |
1,160,580,047 |
所有者权益合计 |
15,723,422,789 |
12,745,824,950 |
7,610,483,174 |
13,215,335,376 |
负债和所有者权益总计 |
16,756,458,563 |
16,068,867,762 |
9,502,964,305 |
14,786,466,451 |
*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。