单位(元)交银增利债券A/B(519680)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 |
1,649,125 |
2,582,049 |
53,251,221 |
57,003,045 |
结算备付金 |
13,260,010 |
34,869,662 |
16,459,356 |
38,061,364 |
存出保证金 |
54,746 |
60,993 |
41,003 |
56,244 |
交易性金融资产 |
2,199,352,187 |
3,455,323,475 |
3,525,660,365 |
5,373,693,761 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,199,352,187 |
3,455,323,475 |
3,505,257,269 |
5,303,266,692 |
资产支持证券投资 |
- |
- |
20,403,096 |
70,427,068 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,670 |
1,113,830 |
168,420 |
48,954,774 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,214,356,737 |
3,493,950,009 |
3,595,580,366 |
5,517,769,188 |
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 |
447,324,562 |
740,002,741 |
266,226,850 |
903,170,145 |
应付证券清算款 |
13,692 |
1,182,257 |
41,058,747 |
53,218,383 |
应付赎回款 |
409,227 |
564,731 |
10,514,700 |
15,394,891 |
应付管理人报酬 |
982,009 |
1,469,074 |
1,852,244 |
2,239,345 |
应付托管费 |
327,336 |
489,691 |
617,415 |
746,448 |
应付销售服务费 |
47,505 |
91,755 |
234,038 |
370,466 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
212,146 |
293,553 |
354,469 |
424,131 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
208,826 |
139,244 |
235,204 |
132,755 |
负债合计 |
449,525,304 |
744,233,047 |
321,093,668 |
975,696,565 |
所有者权益 |
实收基金 |
1,733,600,280 |
2,689,598,194 |
3,292,291,273 |
4,457,967,782 |
未分配利润 |
31,231,154 |
60,118,768 |
-17,804,575 |
84,104,841 |
所有者权益合计 |
1,764,831,433 |
2,749,716,962 |
3,274,486,698 |
4,542,072,623 |
负债和所有者权益总计 |
2,214,356,737 |
3,493,950,009 |
3,595,580,366 |
5,517,769,188 |
*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。