单位(元)上银聚永益一年定开债券(009577)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 |
1,163,066 |
1,751,658 |
5,302,876 |
1,424,290 |
| 结算备付金 |
39,207,289 |
47,592,619 |
14,446,322 |
36,079,010 |
| 存出保证金 |
39,737 |
56,924 |
27,033 |
162,671 |
| 交易性金融资产 |
5,996,113,705 |
7,203,020,068 |
7,836,522,956 |
8,275,441,959 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,965,005,795 |
7,046,069,727 |
7,290,752,710 |
7,534,931,650 |
| 资产支持证券投资 |
31,107,911 |
156,950,341 |
545,770,246 |
740,510,309 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
20,960,973 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
0 |
- |
| 资产总计 |
6,036,523,798 |
7,252,421,269 |
7,856,299,187 |
8,334,068,904 |
| 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 |
932,121,198 |
2,195,015,714 |
2,788,184,457 |
3,200,156,172 |
| 应付证券清算款 |
199,474 |
317,966 |
273,192 |
21,102,373 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,293,587 |
1,254,441 |
1,287,797 |
1,269,843 |
| 应付托管费 |
215,598 |
209,074 |
214,633 |
211,641 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
538,166 |
752,578 |
670,008 |
999,178 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
228,123 |
220,104 |
264,699 |
316,814 |
| 负债合计 |
934,596,147 |
2,197,769,877 |
2,790,894,787 |
3,224,056,020 |
| 所有者权益 |
| 实收基金 |
4,994,604,623 |
5,004,604,963 |
5,004,604,963 |
5,004,604,963 |
| 未分配利润 |
107,323,028 |
50,046,428 |
60,799,437 |
105,407,920 |
| 所有者权益合计 |
5,101,927,651 |
5,054,651,392 |
5,065,404,401 |
5,110,012,884 |
| 负债和所有者权益总计 |
6,036,523,798 |
7,252,421,269 |
7,856,299,187 |
8,334,068,904 |
*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。
