单位(元)交银境尚收益债券A(519784)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 |
840,646 |
953,771 |
624,001 |
749,102 |
结算备付金 |
1,856,825 |
- |
713,990 |
270,889 |
存出保证金 |
5,711 |
10,122 |
2,399 |
20,938 |
交易性金融资产 |
1,864,856,124 |
1,981,006,789 |
2,003,879,536 |
1,840,057,539 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,864,856,124 |
1,981,006,789 |
2,003,879,536 |
1,840,057,539 |
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 |
200 |
200 |
321 |
10,023 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,867,559,505 |
1,981,970,882 |
2,005,220,246 |
1,841,108,491 |
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 |
56,061,730 |
166,079,213 |
217,035,408 |
50,011,754 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
22 |
应付管理人报酬 |
459,437 |
446,996 |
453,976 |
441,705 |
应付托管费 |
153,146 |
148,999 |
151,325 |
147,235 |
应付销售服务费 |
27 |
23 |
28 |
28 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
112,033 |
117,651 |
76,092 |
86,436 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,295 |
122,872 |
205,391 |
113,805 |
负债合计 |
57,008,666 |
166,915,754 |
217,922,221 |
50,800,984 |
所有者权益 |
实收基金 |
1,768,189,168 |
1,768,159,046 |
1,768,887,854 |
1,769,965,371 |
未分配利润 |
42,361,671 |
46,896,082 |
18,410,170 |
20,342,136 |
所有者权益合计 |
1,810,550,839 |
1,815,055,128 |
1,787,298,025 |
1,790,307,507 |
负债和所有者权益总计 |
1,867,559,505 |
1,981,970,882 |
2,005,220,246 |
1,841,108,491 |
*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。