交银裕道纯债一年定期开放债券发起A(014464)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
4,186,168.74 |
| 存出保证金 |
3,381.24 |
- |
12,605.75 |
32,283.04 |
| 交易性金融资产 |
2,667,219,608.58 |
2,758,397,871.76 |
3,039,284,574.76 |
3,139,110,989.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,667,219,608.58 |
2,758,397,871.76 |
3,039,284,574.76 |
3,139,110,989.82 |
| 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 |
- |
30,638,469.45 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,669,564,395.75 |
2,791,680,706.37 |
3,041,171,357.84 |
3,143,989,315.74 |
| 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 |
671,158,137.36 |
712,167,688.14 |
971,230,940.24 |
1,110,392,827.58 |
| 应付证券清算款 |
- |
- |
- |
8,136.99 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
508,494.07 |
511,894.01 |
523,784.91 |
498,923.90 |
| 应付托管费 |
84,749.01 |
85,315.66 |
174,594.95 |
166,307.97 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
131,532.96 |
165,596.35 |
220,794.75 |
189,795.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,508.12 |
152,849.12 |
226,629.79 |
167,305.87 |
| 负债合计 |
672,100,421.52 |
713,083,343.28 |
972,376,744.64 |
1,111,423,297.65 |
| 所有者权益 |
| 实收基金 |
1,961,740,833.10 |
1,957,134,938.99 |
1,967,717,456.29 |
1,967,717,456.29 |
| 未分配利润 |
35,723,141.13 |
121,462,424.10 |
101,077,156.91 |
64,848,561.80 |
| 所有者权益合计 |
1,997,463,974.23 |
2,078,597,363.09 |
2,068,794,613.20 |
2,032,566,018.09 |
| 负债及所有者权益总计 |
2,669,564,395.75 |
2,791,680,706.37 |
3,041,171,357.84 |
3,143,989,315.74 |
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