交银裕道纯债一年定期开放债券发起C(023888)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
166,687.99 |
- |
- |
| 存出保证金 |
3,327.44 |
3,381.24 |
- |
| 交易性金融资产 |
1,687,781,262.45 |
2,667,219,608.58 |
2,758,397,871.76 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,687,781,262.45 |
2,667,219,608.58 |
2,758,397,871.76 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
20,000,986.30 |
- |
- |
| 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 |
1,713,697,628.01 |
2,669,564,395.75 |
2,791,680,706.37 |
| 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 |
478,142,909.28 |
671,158,137.36 |
712,167,688.14 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
304,244.34 |
508,494.07 |
511,894.01 |
| 应付托管费 |
50,707.38 |
84,749.01 |
85,315.66 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
112,143.88 |
131,532.96 |
165,596.35 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
119,747.47 |
217,508.12 |
152,849.12 |
| 负债合计 |
478,729,752.35 |
672,100,421.52 |
713,083,343.28 |
| 所有者权益 |
| 实收基金 |
1,187,072,490.10 |
1,961,740,833.10 |
1,957,134,938.99 |
| 未分配利润 |
47,895,385.56 |
35,723,141.13 |
121,462,424.10 |
| 所有者权益合计 |
1,234,967,875.66 |
1,997,463,974.23 |
2,078,597,363.09 |
| 负债及所有者权益总计 |
1,713,697,628.01 |
2,669,564,395.75 |
2,791,680,706.37 |
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