单位(元)申万菱信稳鑫30天滚动持有短债债券A(015489)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 |
335,208 |
49,402 |
84,678 |
698,045 |
结算备付金 |
73,776 |
202,982 |
94,743 |
4,943,449 |
存出保证金 |
438 |
1,096 |
7,498 |
2,510 |
交易性金融资产 |
19,644,503 |
23,802,536 |
34,489,522 |
90,176,705 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,644,503 |
23,802,536 |
34,489,522 |
90,176,705 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,550,892 |
489,830 |
- |
40,004,285 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
124,319 |
- |
- |
100,002 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,729,135 |
24,545,846 |
34,676,441 |
135,924,996 |
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 |
- |
- |
- |
- |
应付证券清算款 |
299,695 |
39,746 |
- |
400,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,540 |
4,078 |
6,117 |
30,839 |
应付托管费 |
885 |
1,020 |
1,529 |
7,710 |
应付销售服务费 |
755 |
1,114 |
2,320 |
17,714 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
173 |
1,407 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
40,000 |
84,478 |
140,800 |
39,735 |
负债合计 |
344,875 |
130,435 |
150,938 |
497,405 |
所有者权益 |
实收基金 |
21,832,177 |
24,022,903 |
34,194,385 |
135,019,699 |
未分配利润 |
552,084 |
392,508 |
331,118 |
407,892 |
所有者权益合计 |
22,384,260 |
24,415,411 |
34,525,503 |
135,427,591 |
负债和所有者权益总计 |
22,729,135 |
24,545,846 |
34,676,441 |
135,924,996 |
*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。