单位(元)交银丰晟收益债券A(005577)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 |
201,693,818 |
1,569,057 |
4,604,222 |
2,285,649 |
结算备付金 |
3,214,138 |
5,905,209 |
24,124,352 |
30,545,337 |
存出保证金 |
25,097 |
55,071 |
40,026 |
163,950 |
交易性金融资产 |
9,043,559,324 |
8,399,098,024 |
6,403,656,853 |
8,493,221,873 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,043,559,324 |
8,399,098,024 |
6,403,656,853 |
8,493,221,873 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
79,977,036 |
应收证券清算款 |
19,979,507 |
16,970,602 |
161,287,012 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,133,753 |
160,217 |
10,171,443 |
5,935,541 |
其他资产 |
- |
25 |
- |
- |
资产总计 |
9,269,605,638 |
8,423,758,206 |
6,603,883,908 |
8,612,129,385 |
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 |
548,383,754 |
1,528,347,938 |
556,117,863 |
1,061,236,785 |
应付证券清算款 |
20,366,597 |
- |
152,301,627 |
1,052,625 |
应付赎回款 |
225,414 |
17,173,913 |
399,160 |
3,353,332 |
应付管理人报酬 |
1,869,326 |
1,754,740 |
1,693,881 |
1,821,508 |
应付托管费 |
623,109 |
584,913 |
564,627 |
607,169 |
应付销售服务费 |
306,786 |
363,732 |
243,213 |
275,959 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
706,993 |
794,992 |
776,988 |
829,744 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
324,756 |
214,587 |
336,814 |
150,887 |
负债合计 |
572,806,735 |
1,549,234,815 |
712,434,173 |
1,069,328,008 |
所有者权益 |
实收基金 |
7,363,118,463 |
5,894,522,211 |
5,227,234,681 |
6,621,393,074 |
未分配利润 |
1,333,680,440 |
980,001,181 |
664,215,053 |
921,408,304 |
所有者权益合计 |
8,696,798,903 |
6,874,523,391 |
5,891,449,735 |
7,542,801,378 |
负债和所有者权益总计 |
9,269,605,638 |
8,423,758,206 |
6,603,883,908 |
8,612,129,385 |
*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。