单位(元)交银丰润收益债券C(519745)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 |
686,297 |
539,961 |
1,156,334 |
742,750 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
448 |
交易性金融资产 |
7,447,496,512 |
5,999,295,360 |
3,076,963,214 |
4,473,683,370 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,447,496,512 |
5,999,295,360 |
3,076,963,214 |
4,473,683,370 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
182,032,982 |
- |
668,634,673 |
- |
应收证券清算款 |
74,612,553 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
509,000,750 |
39,862 |
3,591 |
394 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,213,829,094 |
5,999,875,184 |
3,746,757,812 |
4,474,426,961 |
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 |
- |
503,530,100 |
- |
1,183,212,623 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,090 |
100 |
387 |
86,098 |
应付管理人报酬 |
1,679,815 |
1,306,768 |
657,063 |
810,068 |
应付托管费 |
559,938 |
435,589 |
219,021 |
270,023 |
应付销售服务费 |
47,190 |
35,309 |
498 |
855 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,781 |
- |
5,249 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
285,678 |
197,587 |
237,523 |
175,312 |
负债合计 |
2,587,492 |
505,505,453 |
1,119,741 |
1,184,554,978 |
所有者权益 |
实收基金 |
8,107,326,900 |
5,033,814,152 |
3,599,251,000 |
3,192,128,870 |
未分配利润 |
103,914,703 |
460,555,579 |
146,387,071 |
97,743,113 |
所有者权益合计 |
8,211,241,602 |
5,494,369,731 |
3,745,638,071 |
3,289,871,983 |
负债和所有者权益总计 |
8,213,829,094 |
5,999,875,184 |
3,746,757,812 |
4,474,426,961 |
*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。