单位(元)交银双利债券C(519685)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 |
2,029,755 |
691,974 |
333,314 |
1,688,987 |
结算备付金 |
6,770,012 |
383,671 |
115,837 |
362,376 |
存出保证金 |
24,946 |
10,505 |
3,298 |
6,834 |
交易性金融资产 |
1,282,203,635 |
45,850,064 |
32,205,026 |
36,765,997 |
其中:股票投资 |
- |
117,189 |
4,291,390 |
2,450,853 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,282,203,635 |
45,732,874 |
27,913,636 |
34,315,144 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,003,455 |
8,997,288 |
799,730 |
500,000 |
应收证券清算款 |
- |
- |
248,712 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,856 |
380 |
157 |
10,866 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,301,033,659 |
55,933,882 |
33,706,073 |
39,335,061 |
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 |
153,094,192 |
- |
-44 |
- |
应付证券清算款 |
- |
195,932 |
200,082 |
634,027 |
应付赎回款 |
2,563 |
390 |
- |
293,786 |
应付管理人报酬 |
291,271 |
23,473 |
19,877 |
22,172 |
应付托管费 |
97,090 |
6,706 |
5,679 |
6,335 |
应付销售服务费 |
5,240 |
5,198 |
2,194 |
2,237 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
87,148 |
193 |
94 |
82 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,658 |
107,444 |
100,414 |
71,073 |
负债合计 |
153,763,162 |
339,336 |
328,297 |
1,029,712 |
所有者权益 |
实收基金 |
854,996,624 |
42,540,908 |
25,405,111 |
28,803,703 |
未分配利润 |
292,273,873 |
13,053,638 |
7,972,666 |
9,501,645 |
所有者权益合计 |
1,147,270,497 |
55,594,546 |
33,377,777 |
38,305,349 |
负债和所有者权益总计 |
1,301,033,659 |
55,933,882 |
33,706,073 |
39,335,061 |
*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。