单位(元)交银稳固收益债券A(519726)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 |
16,355,237 |
11,297,001 |
51,869,548 |
4,283,689 |
结算备付金 |
38,932,254 |
57,230,425 |
18,227,407 |
383,480 |
存出保证金 |
2,522,695 |
976,861 |
431,774 |
10,348 |
交易性金融资产 |
4,987,228,822 |
7,395,967,805 |
2,507,924,505 |
121,342,281 |
其中:股票投资 |
728,207,452 |
1,507,933,471 |
421,240,493 |
25,534,465 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,259,021,370 |
5,888,034,334 |
2,086,684,012 |
95,807,815 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
709,526,086 |
7,856,202 |
-12,179 |
18,000,000 |
应收证券清算款 |
6,421,544 |
104,175,524 |
78,314,587 |
18,074,110 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
227,040 |
- |
- |
应收申购款 |
90,115,992 |
1,769,478 |
106,794 |
11,555,321 |
其他资产 |
- |
7,731 |
- |
- |
资产总计 |
5,851,102,629 |
7,579,508,066 |
2,656,862,437 |
173,649,229 |
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 |
- |
7,426,000 |
- |
2,390,243 |
应付证券清算款 |
6,405,033 |
5,771,410 |
- |
37,035,852 |
应付赎回款 |
939,946 |
103,442,350 |
89,044,219 |
491,338 |
应付管理人报酬 |
3,540,038 |
3,629,873 |
1,634,348 |
38,913 |
应付托管费 |
1,011,439 |
1,037,107 |
466,957 |
11,118 |
应付销售服务费 |
365,662 |
316,034 |
71,698 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
352,881 |
246,519 |
38,598 |
205 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
7,448,619 |
5,984,597 |
5,324,978 |
247,372 |
负债合计 |
20,063,619 |
127,853,890 |
96,580,798 |
40,215,041 |
所有者权益 |
实收基金 |
5,372,952,493 |
6,453,330,771 |
2,380,607,814 |
112,977,109 |
未分配利润 |
458,086,517 |
998,323,405 |
179,673,825 |
20,457,080 |
所有者权益合计 |
5,831,039,010 |
7,451,654,176 |
2,560,281,639 |
133,434,188 |
负债和所有者权益总计 |
5,851,102,629 |
7,579,508,066 |
2,656,862,437 |
173,649,229 |
*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。