单位(元)申万菱信汇元宝债券C(012627)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 |
113,761 |
597,869 |
857,679 |
478,988 |
结算备付金 |
1,142,357 |
1,089,982 |
1,047,111 |
563,208 |
存出保证金 |
26,107 |
16,550 |
13,717 |
16,719 |
交易性金融资产 |
196,452,302 |
211,066,403 |
187,303,253 |
218,163,293 |
其中:股票投资 |
26,674,069 |
29,700,088 |
29,215,254 |
32,585,583 |
基金投资 |
- |
- |
- |
- |
债券投资 |
169,778,233 |
181,366,315 |
158,087,999 |
185,577,710 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
432,017 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
40 |
10 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
197,734,526 |
212,770,844 |
189,221,770 |
219,654,225 |
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 |
30,209,919 |
39,096,670 |
31,516,276 |
53,005,487 |
应付证券清算款 |
- |
408,513 |
- |
336,467 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
70,615 |
70,759 |
67,040 |
67,307 |
应付托管费 |
14,123 |
14,152 |
13,408 |
13,461 |
应付销售服务费 |
33 |
57 |
66 |
40 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,514 |
9,673 |
5,424 |
7,017 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,924 |
148,087 |
186,725 |
111,988 |
负债合计 |
30,500,129 |
39,747,911 |
31,788,939 |
53,541,769 |
所有者权益 |
实收基金 |
191,126,957 |
191,186,263 |
173,294,601 |
173,197,100 |
未分配利润 |
-23,892,559 |
-18,163,330 |
-15,861,770 |
-7,084,644 |
所有者权益合计 |
167,234,397 |
173,022,933 |
157,432,831 |
166,112,456 |
负债和所有者权益总计 |
197,734,526 |
212,770,844 |
189,221,770 |
219,654,225 |
*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。