单位(元)交银裕祥纯债债券A(006367)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 |
1,773,452 |
1,044,278 |
428,203 |
967,588 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
45,129 |
- |
- |
- |
交易性金融资产 |
2,597,387,176 |
5,309,105,788 |
1,393,907,200 |
2,305,027,825 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,597,387,176 |
5,309,105,788 |
1,393,907,200 |
2,305,027,825 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
124,019,116 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
78,376 |
188,263 |
200,109,095 |
1,131,492 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,599,284,133 |
5,310,338,330 |
1,718,463,614 |
2,307,126,904 |
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 |
365,127,506 |
1,297,239,087 |
- |
514,171,613 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
649,963 |
244,220 |
351,953 |
1,450,630 |
应付管理人报酬 |
613,494 |
721,408 |
185,578 |
443,093 |
应付托管费 |
204,498 |
240,469 |
61,859 |
147,698 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75,347 |
12,325 |
1,520 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,100 |
149,561 |
217,031 |
135,110 |
负债合计 |
366,914,907 |
1,298,607,071 |
817,941 |
516,348,143 |
所有者权益 |
实收基金 |
2,095,398,519 |
3,775,332,981 |
1,643,411,098 |
1,705,194,389 |
未分配利润 |
136,970,707 |
236,398,278 |
74,234,575 |
85,584,372 |
所有者权益合计 |
2,232,369,226 |
4,011,731,259 |
1,717,645,673 |
1,790,778,761 |
负债和所有者权益总计 |
2,599,284,133 |
5,310,338,330 |
1,718,463,614 |
2,307,126,904 |
*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。