单位(元)交银定期支付月月丰债券C(519731)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 |
740,553 |
13,557,805 |
9,374,481 |
433,660 |
| 结算备付金 |
49,184 |
191,317 |
65,964 |
1,580 |
| 存出保证金 |
9,171 |
10,951 |
2,315 |
736 |
| 交易性金融资产 |
38,416,275 |
65,147,233 |
61,230,065 |
11,549,399 |
| 其中：股票投资 |
4,672,996 |
9,990,722 |
7,820,342 |
1,643,146 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
33,743,279 |
55,156,511 |
53,409,723 |
9,906,253 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000 |
2,999,517 |
- |
| 应收证券清算款 |
- |
713,563 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
498 |
260 |
748 |
15 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,215,680 |
81,621,130 |
73,673,091 |
11,985,390 |
| 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 |
- |
-301 |
- |
- |
| 应付证券清算款 |
- |
13,461,627 |
8,066,611 |
- |
| 应付赎回款 |
- |
- |
73,266 |
- |
| 应付管理人报酬 |
23,689 |
31,949 |
21,249 |
6,793 |
| 应付托管费 |
6,768 |
9,128 |
6,071 |
1,941 |
| 应付销售服务费 |
7,617 |
13,781 |
8,577 |
779 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,955 |
4,826 |
4,889 |
4,801 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,489 |
120,925 |
66,625 |
63,848 |
| 负债合计 |
179,518 |
13,641,935 |
8,247,288 |
78,162 |
| 所有者权益 |
| 实收基金 |
26,186,006 |
45,289,254 |
44,121,612 |
7,479,074 |
| 未分配利润 |
12,850,156 |
22,689,941 |
21,304,190 |
4,428,155 |
| 所有者权益合计 |
39,036,162 |
67,979,195 |
65,425,803 |
11,907,228 |
| 负债和所有者权益总计 |
39,215,680 |
81,621,130 |
73,673,091 |
11,985,390 |
*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。
