单位(元)交银裕惠纯债债券(519722)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 |
11,304,477 |
1,671,760 |
1,092,091 |
733,274 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,249,483,438 |
672,876,630 |
615,178,541 |
603,780,297 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,249,483,438 |
672,876,630 |
615,178,541 |
603,780,297 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,627 |
- |
10 |
1,999 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,260,789,542 |
674,548,390 |
616,270,643 |
604,515,570 |
| 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 |
186,056,526 |
118,063,846 |
66,092,029 |
58,049,453 |
| 应付证券清算款 |
10,198,292 |
- |
- |
- |
| 应付赎回款 |
10,523 |
- |
- |
- |
| 应付管理人报酬 |
228,668 |
136,965 |
139,676 |
134,599 |
| 应付托管费 |
76,223 |
45,655 |
46,559 |
44,867 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,086 |
120,984 |
207,858 |
116,135 |
| 负债合计 |
196,788,318 |
118,367,450 |
66,486,121 |
58,345,054 |
| 所有者权益 |
| 实收基金 |
2,814,826,019 |
515,066,601 |
515,277,923 |
515,634,994 |
| 未分配利润 |
249,175,205 |
41,114,338 |
34,506,599 |
30,535,522 |
| 所有者权益合计 |
3,064,001,224 |
556,180,940 |
549,784,521 |
546,170,516 |
| 负债和所有者权益总计 |
3,260,789,542 |
674,548,390 |
616,270,643 |
604,515,570 |
*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。
