交银裕泰两年定期开放债券(008223)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
91,180,038.87 |
60,889,556.15 |
150,023,641.99 |
150,084,491.96 |
| 存出保证金 |
195,318.46 |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,244,734,950.73 |
8,520,565,692.51 |
12,281,672,830.18 |
12,452,037,922.04 |
| 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 |
2,214,234,930.48 |
421,128,975.19 |
4,219,424,644.03 |
4,467,641,421.73 |
| 应付证券清算款 |
45,217.21 |
- |
143,791.97 |
210,887.87 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
989,354.72 |
1,030,613.38 |
992,860.53 |
1,021,092.47 |
| 应付托管费 |
329,784.90 |
343,537.79 |
330,953.52 |
340,364.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
208,148.93 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,152.90 |
261,023.58 |
210,526.40 |
319,503.69 |
| 负债合计 |
2,215,967,589.14 |
422,764,149.94 |
4,221,102,776.45 |
4,469,533,269.90 |
| 所有者权益 |
| 实收基金 |
7,774,458,238.09 |
7,880,652,152.81 |
7,880,652,152.81 |
7,880,652,152.81 |
| 未分配利润 |
254,309,123.50 |
217,149,389.76 |
179,917,900.92 |
101,852,499.33 |
| 所有者权益合计 |
8,028,767,361.59 |
8,097,801,542.57 |
8,060,570,053.73 |
7,982,504,652.14 |
| 负债及所有者权益总计 |
10,244,734,950.73 |
8,520,565,692.51 |
12,281,672,830.18 |
12,452,037,922.04 |
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