单位(元)申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)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 |
806,964 |
937,152 |
1,442,704 |
2,930,151 |
结算备付金 |
3,509,592 |
135,560,364 |
12,061,426 |
10,435,285 |
存出保证金 |
4,539 |
56,108 |
8,874 |
32,710 |
交易性金融资产 |
572,753,952 |
452,838,312 |
2,332,882,414 |
3,082,075,059 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
572,753,952 |
452,838,312 |
2,293,507,976 |
2,945,351,427 |
资产支持证券投资 |
- |
- |
39,374,438 |
136,723,632 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,003,275 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
587,078,322 |
589,391,936 |
2,346,395,419 |
3,095,473,204 |
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 |
68,033,425 |
77,014,062 |
291,095,417 |
1,050,062,233 |
应付证券清算款 |
- |
- |
- |
62,799 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
131,489 |
126,068 |
521,897 |
503,352 |
应付托管费 |
43,830 |
42,023 |
173,966 |
167,784 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
140,033 |
226,152 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,908 |
128,363 |
256,749 |
170,515 |
负债合计 |
68,386,653 |
77,310,515 |
292,188,061 |
1,051,192,834 |
所有者权益 |
实收基金 |
504,804,333 |
504,804,333 |
2,009,636,692 |
2,009,636,692 |
未分配利润 |
13,887,336 |
7,277,087 |
44,570,665 |
34,643,678 |
所有者权益合计 |
518,691,670 |
512,081,420 |
2,054,207,358 |
2,044,280,371 |
负债和所有者权益总计 |
587,078,322 |
589,391,936 |
2,346,395,419 |
3,095,473,204 |
*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。