单位(元)交银货币A(519588)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 |
101,881,527 |
151,581,418 |
201,447,690 |
117,156,754 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
318,920,640 |
303,188,213 |
229,554,652 |
328,662,011 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
318,920,640 |
303,188,213 |
229,554,652 |
328,662,011 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
105,306,610 |
100,102,812 |
82,082,644 |
99,947,498 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
547,839 |
1,291,741 |
59,655,004 |
2,777,809 |
其他资产 |
- |
- |
- |
- |
资产总计 |
526,656,616 |
556,164,184 |
572,739,991 |
548,544,072 |
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 |
42,589,994 |
44,004,403 |
20,026,176 |
19,001,458 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,337,862 |
748,112 |
195,534 |
3,690,000 |
应付管理人报酬 |
63,045 |
61,439 |
67,176 |
74,688 |
应付托管费 |
21,015 |
20,480 |
22,392 |
24,896 |
应付销售服务费 |
69,105 |
63,892 |
72,411 |
72,369 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
273,447 |
267,903 |
265,787 |
267,978 |
应付利息 |
- |
- |
- |
- |
应付利润 |
34,824 |
783,460 |
696,893 |
668,998 |
其他负债 |
209,361 |
119,933 |
211,378 |
132,156 |
负债合计 |
44,598,654 |
46,069,622 |
21,557,748 |
23,932,542 |
所有者权益 |
实收基金 |
482,057,962 |
510,094,562 |
551,182,243 |
524,611,530 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
482,057,962 |
510,094,562 |
551,182,243 |
524,611,530 |
负债和所有者权益总计 |
526,656,616 |
556,164,184 |
572,739,991 |
548,544,072 |
*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。