交银境尚收益债券A(519784)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
953,771.15 |
624,000.98 |
| 结算备付金 |
298.44 |
1,856,824.66 |
- |
713,989.57 |
| 存出保证金 |
8,138.23 |
5,710.77 |
10,122.22 |
2,399.10 |
| 交易性金融资产 |
2,348,559,085.10 |
1,864,856,124.33 |
1,981,006,788.67 |
2,003,879,535.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,348,559,085.10 |
1,864,856,124.33 |
1,981,006,788.67 |
2,003,879,535.85 |
| 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 |
899.28 |
199.84 |
199.84 |
320.63 |
| 其他资产 |
75.00 |
- |
- |
- |
| 资产总计 |
2,349,132,912.33 |
1,867,559,505.42 |
1,981,970,881.88 |
2,005,220,246.13 |
| 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 |
497,132,022.23 |
56,061,729.52 |
166,079,213.29 |
217,035,408.48 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
203.17 |
- |
- |
- |
| 应付管理人报酬 |
454,320.73 |
459,436.70 |
446,996.43 |
453,976.09 |
| 应付托管费 |
151,440.25 |
153,145.59 |
148,998.80 |
151,325.38 |
| 应付销售服务费 |
41.52 |
26.66 |
23.06 |
27.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,399.10 |
112,032.98 |
117,650.59 |
76,092.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,857.57 |
222,294.87 |
122,872.02 |
205,391.17 |
| 负债合计 |
497,954,284.57 |
57,008,666.32 |
166,915,754.19 |
217,922,221.42 |
| 所有者权益 |
| 实收基金 |
1,767,800,588.81 |
1,768,189,168.38 |
1,768,159,045.65 |
1,768,887,854.30 |
| 未分配利润 |
83,378,038.95 |
42,361,670.72 |
46,896,082.04 |
18,410,170.41 |
| 所有者权益合计 |
1,851,178,627.76 |
1,810,550,839.10 |
1,815,055,127.69 |
1,787,298,024.71 |
| 负债及所有者权益总计 |
2,349,132,912.33 |
1,867,559,505.42 |
1,981,970,881.88 |
2,005,220,246.13 |
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