单位(元)交银可转债债券A(007316)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 |
10,565,019 |
6,644,430 |
643,218 |
1,614,741 |
结算备付金 |
3,470,991 |
3,891,110 |
1,846,834 |
741,764 |
存出保证金 |
83,121 |
66,372 |
15,018 |
12,940 |
交易性金融资产 |
299,978,643 |
388,995,441 |
110,837,372 |
159,992,350 |
其中:股票投资 |
101,697,715 |
134,917,812 |
21,364,747 |
29,833,358 |
基金投资 |
- |
- |
- |
- |
债券投资 |
198,280,928 |
254,077,629 |
89,472,625 |
130,158,992 |
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 |
- |
610,777 |
403,865 |
700,306 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,922 |
12,056 |
19,112 |
157,392 |
其他资产 |
- |
- |
- |
- |
资产总计 |
314,101,697 |
400,220,186 |
113,765,419 |
163,219,493 |
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 |
72,251,591 |
97,372,690 |
8,997,537 |
17,000,000 |
应付证券清算款 |
9,647,401 |
5,703,991 |
461,946 |
1,791,783 |
应付赎回款 |
56,691 |
142,085 |
17,047 |
62,730 |
应付管理人报酬 |
138,144 |
155,474 |
54,709 |
83,553 |
应付托管费 |
39,470 |
44,421 |
15,631 |
23,872 |
应付销售服务费 |
22,971 |
9,785 |
8,001 |
19,406 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,072 |
3,220 |
832 |
867 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,339 |
508,078 |
175,735 |
96,793 |
负债合计 |
82,421,678 |
103,939,744 |
9,731,437 |
19,079,005 |
所有者权益 |
实收基金 |
181,399,525 |
210,960,413 |
78,865,567 |
97,964,902 |
未分配利润 |
50,280,494 |
85,320,030 |
25,168,414 |
46,175,586 |
所有者权益合计 |
231,680,018 |
296,280,443 |
104,033,981 |
144,140,488 |
负债和所有者权益总计 |
314,101,697 |
400,220,186 |
113,765,419 |
163,219,493 |
*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。