交银裕盈纯债债券A(519776)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 |
19,532.96 |
- |
- |
- |
| 存出保证金 |
3,828.29 |
- |
- |
- |
| 交易性金融资产 |
449,440,043.35 |
3,047,251,451.81 |
2,152,317,700.01 |
2,937,828,937.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
449,440,043.35 |
3,047,251,451.81 |
2,152,317,700.01 |
2,937,828,937.76 |
| 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 |
177,054,005.23 |
1,503.12 |
4,429.43 |
3,601.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
709,251,812.68 |
3,048,569,660.45 |
2,153,809,558.91 |
2,940,894,296.51 |
| 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 |
99,044,031.27 |
6,000,200.91 |
24,002,301.37 |
- |
| 应付证券清算款 |
81,920,562.73 |
- |
- |
- |
| 应付赎回款 |
67.63 |
9,783.18 |
20.54 |
136,645.49 |
| 应付管理人报酬 |
13,941.51 |
754,681.05 |
339,605.22 |
733,121.09 |
| 应付托管费 |
4,647.16 |
251,560.34 |
113,201.74 |
244,373.68 |
| 应付销售服务费 |
14.16 |
4,116.23 |
7,509.91 |
20,328.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
573.34 |
13,358.62 |
- |
74.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,139.47 |
240,631.57 |
132,690.51 |
244,904.38 |
| 负债合计 |
181,102,977.27 |
7,274,331.90 |
24,595,329.29 |
1,379,447.06 |
| 所有者权益 |
| 实收基金 |
491,682,173.54 |
2,881,047,813.97 |
2,038,871,184.16 |
2,803,628,680.88 |
| 未分配利润 |
36,466,661.87 |
160,247,514.58 |
90,343,045.46 |
135,886,168.57 |
| 所有者权益合计 |
528,148,835.41 |
3,041,295,328.55 |
2,129,214,229.62 |
2,939,514,849.45 |
| 负债及所有者权益总计 |
709,251,812.68 |
3,048,569,660.45 |
2,153,809,558.91 |
2,940,894,296.51 |
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