单位(元)申万菱信稳益宝债券A(310508)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 |
533,216 |
2,454,973 |
1,116,897 |
986,943 |
结算备付金 |
4,551 |
25,117 |
369,297 |
2,101,700 |
存出保证金 |
8,854 |
8,832 |
37,837 |
132,874 |
交易性金融资产 |
268,117,556 |
461,757,310 |
17,271,070 |
88,840,899 |
其中:股票投资 |
- |
- |
2,422,365 |
14,261,932 |
基金投资 |
- |
- |
- |
- |
债券投资 |
257,980,912 |
461,757,310 |
14,848,705 |
74,578,967 |
资产支持证券投资 |
10,136,644 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,011,298 |
- |
- |
应收证券清算款 |
- |
- |
- |
884,113 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2 |
- |
20 |
10,492 |
其他资产 |
- |
- |
- |
- |
资产总计 |
268,664,179 |
514,257,529 |
18,795,121 |
92,957,020 |
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 |
52,722,165 |
100,014,561 |
1,699,208 |
19,140,000 |
应付证券清算款 |
- |
- |
1,001,583 |
- |
应付赎回款 |
7,645 |
22,409 |
40,017 |
90,115 |
应付管理人报酬 |
54,749 |
54,804 |
13,042 |
33,253 |
应付托管费 |
18,250 |
10,961 |
2,608 |
6,651 |
应付销售服务费 |
2 |
9,869 |
5 |
6 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,750 |
0 |
1,116 |
2,387 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
183,650 |
217,166 |
185,068 |
127,767 |
负债合计 |
53,004,211 |
100,329,770 |
2,942,649 |
19,400,179 |
所有者权益 |
实收基金 |
199,598,702 |
389,985,484 |
15,151,976 |
64,893,892 |
未分配利润 |
16,061,266 |
23,942,275 |
700,496 |
8,662,949 |
所有者权益合计 |
215,659,968 |
413,927,759 |
15,852,472 |
73,556,841 |
负债和所有者权益总计 |
268,664,179 |
514,257,529 |
18,795,121 |
92,957,020 |
*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。