单位(元)交银稳鑫短债债券C(006794)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 |
675,728,852 |
980,543 |
503,817,584 |
933,154,581 |
结算备付金 |
10,445,052 |
3,556,896 |
52,625,693 |
77,824,365 |
存出保证金 |
39,690 |
52,161 |
139,600 |
420,458 |
交易性金融资产 |
6,469,641,903 |
8,947,281,527 |
8,851,898,162 |
25,619,299,437 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,437,402,887 |
8,889,036,627 |
8,412,079,748 |
24,942,015,895 |
资产支持证券投资 |
32,239,016 |
58,244,900 |
439,818,414 |
677,283,542 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
132,960,999 |
- |
应收证券清算款 |
- |
- |
69,672,760 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,274,177 |
21,084,123 |
787,537 |
3,912,060 |
其他资产 |
- |
380 |
- |
125 |
资产总计 |
7,158,129,674 |
8,972,955,629 |
9,611,902,335 |
26,634,611,027 |
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 |
1,353,052,881 |
1,013,196,518 |
828,491,976 |
3,911,373,101 |
应付证券清算款 |
- |
- |
30,417,008 |
183,825 |
应付赎回款 |
326,031,199 |
1,219,839 |
2,022,756 |
131,689,290 |
应付管理人报酬 |
1,375,333 |
1,977,085 |
2,351,207 |
5,699,891 |
应付托管费 |
458,444 |
659,028 |
783,736 |
1,899,964 |
应付销售服务费 |
9,930 |
28,284 |
11,980 |
63,712 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
403,258 |
629,766 |
842,813 |
1,917,750 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
318,271 |
217,591 |
407,646 |
262,271 |
负债合计 |
1,681,649,315 |
1,017,928,111 |
865,329,122 |
4,053,089,805 |
所有者权益 |
实收基金 |
5,157,204,430 |
7,533,715,509 |
8,369,746,735 |
21,481,847,967 |
未分配利润 |
319,275,929 |
421,312,009 |
376,826,479 |
1,099,673,255 |
所有者权益合计 |
5,476,480,359 |
7,955,027,518 |
8,746,573,214 |
22,581,521,222 |
负债和所有者权益总计 |
7,158,129,674 |
8,972,955,629 |
9,611,902,335 |
26,634,611,027 |
*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。