交银180天持有期债券C(023583)资产负债表
| |
2026-06-30 |
2025-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
23,371.70 |
1,338,276.11 |
| 存出保证金 |
36,601.82 |
60,229.88 |
| 交易性金融资产 |
126,592,007.73 |
1,300,363,913.64 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
126,592,007.73 |
1,300,363,913.64 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
- |
17,995,824.66 |
| 应收证券清算款 |
1,688.11 |
1,378,794.12 |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
5,129.70 |
9,970.09 |
| 其他资产 |
- |
- |
| 资产总计 |
133,387,028.27 |
1,323,271,837.53 |
| 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 |
- |
- |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
2,308,659.50 |
- |
| 应付管理人报酬 |
22,822.72 |
224,093.18 |
| 应付托管费 |
5,705.71 |
56,023.32 |
| 应付销售服务费 |
6,740.05 |
41,224.81 |
| 应付交易费用 |
- |
- |
| 应交税费 |
4,553.80 |
38,673.97 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
93,363.16 |
111,375.00 |
| 负债合计 |
2,441,844.94 |
471,390.28 |
| 所有者权益 |
| 实收基金 |
125,981,267.83 |
1,307,727,102.82 |
| 未分配利润 |
4,963,915.50 |
15,073,344.43 |
| 所有者权益合计 |
130,945,183.33 |
1,322,800,447.25 |
| 负债及所有者权益总计 |
133,387,028.27 |
1,323,271,837.53 |
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