单位(元)信澳信用债债券C(610108)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 |
65,963,184 |
9,092,044 |
376,993,379 |
225,902,722 |
结算备付金 |
121,699,425 |
88,095,565 |
42,140,430 |
13,066,092 |
存出保证金 |
1,231,185 |
1,383,776 |
1,538,238 |
279,847 |
交易性金融资产 |
7,038,894,899 |
7,021,108,365 |
6,358,009,383 |
1,937,249,348 |
其中:股票投资 |
1,179,103,403 |
1,158,745,394 |
1,029,407,154 |
350,903,204 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,859,791,496 |
5,862,362,972 |
5,328,602,229 |
1,586,346,144 |
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 |
- |
14,870,998 |
9,975,658 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
252,035 |
33,770 |
440,496,207 |
72,719,639 |
其他资产 |
2,191,856 |
2,191,856 |
2,191,856 |
2,191,856 |
资产总计 |
7,230,232,583 |
7,136,776,374 |
7,231,345,151 |
2,251,409,503 |
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 |
1,246,156,570 |
799,776,744 |
990,051,856 |
96,000,000 |
应付证券清算款 |
63,799,991 |
- |
212,819,857 |
223,757,941 |
应付赎回款 |
1,027,635 |
20,835,402 |
77,414,134 |
889,386 |
应付管理人报酬 |
1,588,165 |
1,484,851 |
1,535,502 |
269,629 |
应付托管费 |
529,388 |
494,950 |
511,834 |
89,876 |
应付销售服务费 |
65,748 |
74,251 |
102,714 |
7,806 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
336,907 |
367,200 |
370,280 |
162,481 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,998,603 |
4,970,588 |
8,811,809 |
1,162,640 |
负债合计 |
1,316,503,007 |
828,003,985 |
1,291,617,987 |
322,339,760 |
所有者权益 |
实收基金 |
5,908,266,993 |
5,290,436,723 |
5,118,311,311 |
1,624,299,930 |
未分配利润 |
5,462,583 |
1,018,335,667 |
821,415,853 |
304,769,814 |
所有者权益合计 |
5,913,729,576 |
6,308,772,389 |
5,939,727,164 |
1,929,069,743 |
负债和所有者权益总计 |
7,230,232,583 |
7,136,776,374 |
7,231,345,151 |
2,251,409,503 |
*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。