交银丰盈收益债券C(005025)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,180,622.01 |
7,438,454.64 |
872,825.24 |
- |
| 存出保证金 |
23,093.74 |
3,847.90 |
9,744.46 |
5,316.17 |
| 交易性金融资产 |
4,942,781,623.56 |
1,322,386,135.76 |
1,304,226,493.78 |
1,221,648,723.24 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,942,781,623.56 |
1,322,386,135.76 |
1,304,226,493.78 |
1,221,648,723.24 |
| 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 |
10.00 |
1,529.96 |
419.88 |
31,320.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,945,015,899.36 |
1,330,799,212.92 |
1,305,381,770.77 |
1,223,221,468.03 |
| 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 |
418,060,134.22 |
233,089,897.61 |
223,674,555.72 |
168,064,244.64 |
| 应付证券清算款 |
14,543.52 |
- |
11,445.96 |
- |
| 应付赎回款 |
20,997.61 |
4,029.26 |
603.91 |
- |
| 应付管理人报酬 |
1,162,611.97 |
278,115.33 |
265,339.35 |
267,731.82 |
| 应付托管费 |
387,537.30 |
92,705.12 |
88,446.43 |
89,243.94 |
| 应付销售服务费 |
21.17 |
2,410.33 |
1,798.53 |
1,707.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167,085.98 |
68,767.87 |
86,771.52 |
92,569.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,072.32 |
200,242.87 |
127,755.94 |
222,103.34 |
| 负债合计 |
419,999,004.09 |
233,736,168.39 |
224,256,717.36 |
168,737,600.56 |
| 所有者权益 |
| 实收基金 |
4,017,980,028.25 |
973,784,507.04 |
972,715,772.31 |
972,386,161.76 |
| 未分配利润 |
507,036,867.02 |
123,278,537.49 |
108,409,281.10 |
82,097,705.71 |
| 所有者权益合计 |
4,525,016,895.27 |
1,097,063,044.53 |
1,081,125,053.41 |
1,054,483,867.47 |
| 负债及所有者权益总计 |
4,945,015,899.36 |
1,330,799,212.92 |
1,305,381,770.77 |
1,223,221,468.03 |
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