单位(元)交银丰盈收益债券A(519740)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 |
1,536,108 |
1,160,040 |
1,158,377 |
1,511,359 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
5,316 |
- |
- |
- |
| 交易性金融资产 |
1,221,648,723 |
1,409,383,812 |
1,193,046,875 |
1,266,892,078 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,221,648,723 |
1,409,383,812 |
1,193,046,875 |
1,266,892,078 |
| 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 |
31,321 |
- |
2,467 |
119 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,223,221,468 |
1,410,543,852 |
1,194,207,719 |
1,268,403,556 |
| 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 |
168,064,245 |
329,135,240 |
136,024,390 |
212,099,841 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
22 |
8,995 |
| 应付管理人报酬 |
267,732 |
266,215 |
268,923 |
270,201 |
| 应付托管费 |
89,244 |
88,738 |
89,641 |
90,067 |
| 应付销售服务费 |
1,707 |
1,737 |
1,711 |
1,773 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
92,569 |
91,287 |
108,727 |
106,106 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,103 |
135,900 |
221,084 |
113,829 |
| 负债合计 |
168,737,601 |
329,719,118 |
136,714,497 |
212,690,811 |
| 所有者权益 |
| 实收基金 |
972,386,162 |
972,838,334 |
972,854,318 |
973,798,164 |
| 未分配利润 |
82,097,706 |
107,986,399 |
84,638,904 |
81,914,582 |
| 所有者权益合计 |
1,054,483,867 |
1,080,824,734 |
1,057,493,222 |
1,055,712,746 |
| 负债和所有者权益总计 |
1,223,221,468 |
1,410,543,852 |
1,194,207,719 |
1,268,403,556 |
*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。
