单位(元)上银慧添利债券(002486)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 |
1,993,065 |
900,698 |
1,510,252 |
1,077,408 |
结算备付金 |
- |
- |
682,779 |
- |
存出保证金 |
835 |
2,374 |
7,769 |
31,804 |
交易性金融资产 |
3,990,882,059 |
3,961,722,619 |
4,097,317,281 |
4,151,639,552 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,853,824,719 |
3,795,179,733 |
3,899,946,997 |
3,922,620,516 |
资产支持证券投资 |
137,057,340 |
166,542,886 |
197,370,284 |
229,019,035 |
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 |
14,267 |
8,940 |
3,634 |
105,406 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,992,890,226 |
3,962,634,631 |
4,099,521,715 |
4,152,854,170 |
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 |
733,412,463 |
765,678,353 |
995,083,269 |
1,066,618,570 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,037 |
5,733 |
1,110 |
181,757 |
应付管理人报酬 |
550,921 |
524,824 |
525,999 |
506,597 |
应付托管费 |
137,730 |
131,206 |
131,500 |
126,649 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
216,927 |
189,491 |
149,320 |
105,058 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
258,757 |
173,188 |
260,748 |
165,305 |
负债合计 |
734,580,834 |
766,702,794 |
996,151,945 |
1,067,703,935 |
所有者权益 |
实收基金 |
3,032,777,144 |
3,032,381,375 |
3,032,264,309 |
3,033,050,881 |
未分配利润 |
225,532,248 |
163,550,462 |
71,105,461 |
52,099,354 |
所有者权益合计 |
3,258,309,392 |
3,195,931,837 |
3,103,369,770 |
3,085,150,235 |
负债和所有者权益总计 |
3,992,890,226 |
3,962,634,631 |
4,099,521,715 |
4,152,854,170 |
*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。