单位(元)交银丰享收益债券C(519748)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 |
231,559 |
639,371 |
1,615,701 |
2,073,099 |
结算备付金 |
233,384 |
251,884 |
- |
- |
存出保证金 |
7,386 |
1,442 |
- |
11,505 |
交易性金融资产 |
2,036,922,030 |
2,287,311,713 |
2,227,300,971 |
2,942,210,922 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,036,922,030 |
2,287,311,713 |
2,227,300,971 |
2,942,210,922 |
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 |
- |
30,917,485 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
7,227,798 |
270,347 |
60,493 |
6,198 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,044,622,157 |
2,319,392,242 |
2,228,977,165 |
2,944,301,724 |
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 |
315,079,223 |
466,131,668 |
432,442,741 |
396,084,120 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
295,782 |
43,743 |
26,017 |
1,285,579 |
应付管理人报酬 |
433,027 |
456,636 |
474,705 |
638,823 |
应付托管费 |
144,342 |
152,212 |
158,235 |
212,941 |
应付销售服务费 |
7,989 |
4,095 |
2,743 |
4,468 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
146,270 |
190,776 |
231,859 |
259,859 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,244 |
143,024 |
223,004 |
122,178 |
负债合计 |
316,336,877 |
467,122,153 |
433,559,304 |
398,607,968 |
所有者权益 |
实收基金 |
799,880,139 |
838,587,625 |
835,150,554 |
1,182,753,055 |
未分配利润 |
928,405,141 |
1,013,682,464 |
960,267,307 |
1,362,940,701 |
所有者权益合计 |
1,728,285,280 |
1,852,270,088 |
1,795,417,861 |
2,545,693,756 |
负债和所有者权益总计 |
2,044,622,157 |
2,319,392,242 |
2,228,977,165 |
2,944,301,724 |
*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。