单位(元)英大通盈纯债债券A(008242)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 |
895,444 |
2,001,185 |
173,672 |
1,315,629 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
7,009,530,928 |
6,585,452,132 |
6,662,946,922 |
6,561,959,200 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,009,530,928 |
6,585,452,132 |
6,662,946,922 |
6,561,959,200 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
54,010,278 |
498,541,099 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,926 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,064,439,576 |
7,085,994,415 |
6,663,120,594 |
6,563,274,829 |
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 |
900,676,219 |
811,140,523 |
482,079,052 |
439,028,866 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
10 |
- |
40 |
应付管理人报酬 |
1,574,388 |
1,544,811 |
1,569,727 |
1,571,314 |
应付托管费 |
524,796 |
514,937 |
523,242 |
523,771 |
应付销售服务费 |
12 |
19 |
21 |
14 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
266,489 |
122,816 |
259,719 |
194,039 |
负债合计 |
903,041,905 |
813,323,116 |
484,431,761 |
441,318,043 |
所有者权益 |
实收基金 |
6,041,667,957 |
6,041,553,572 |
6,041,582,710 |
6,041,526,103 |
未分配利润 |
119,729,714 |
231,117,727 |
137,106,123 |
80,430,683 |
所有者权益合计 |
6,161,397,671 |
6,272,671,300 |
6,178,688,833 |
6,121,956,786 |
负债和所有者权益总计 |
7,064,439,576 |
7,085,994,415 |
6,663,120,594 |
6,563,274,829 |
*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。