单位(元)交银裕道纯债一年定期开放债券发起(014464)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 |
1,396,959 |
1,068,843 |
871,632 |
1,889,278 |
| 结算备付金 |
- |
45,737,530 |
44,701,262 |
72,994,906 |
| 存出保证金 |
29,933 |
41,621 |
47,937 |
177,955 |
| 交易性金融资产 |
3,045,183,502 |
3,779,277,857 |
4,032,093,840 |
3,952,527,752 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,012,765,623 |
3,639,973,896 |
3,589,988,539 |
3,459,546,151 |
| 资产支持证券投资 |
32,417,879 |
139,303,962 |
442,105,301 |
492,981,602 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 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 |
3,046,610,393 |
3,826,125,851 |
4,077,714,671 |
4,027,589,891 |
| 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 |
473,703,807 |
1,284,003,641 |
1,567,301,995 |
1,494,425,040 |
| 应付证券清算款 |
- |
246,664 |
464,208 |
1,102,090 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
651,927 |
631,532 |
637,032 |
625,862 |
| 应付托管费 |
217,309 |
210,511 |
212,344 |
208,621 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
249,659 |
329,094 |
320,188 |
408,503 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
213,506 |
133,268 |
195,623 |
92,715 |
| 负债合计 |
475,036,208 |
1,285,554,709 |
1,569,131,390 |
1,496,862,831 |
| 所有者权益 |
| 实收基金 |
2,510,448,900 |
2,510,366,940 |
2,510,106,202 |
2,509,999,000 |
| 未分配利润 |
61,125,285 |
30,204,202 |
-1,522,921 |
20,728,060 |
| 所有者权益合计 |
2,571,574,185 |
2,540,571,142 |
2,508,583,281 |
2,530,727,060 |
| 负债和所有者权益总计 |
3,046,610,393 |
3,826,125,851 |
4,077,714,671 |
4,027,589,891 |
*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。
