申万菱信安泰惠利纯债A(005936)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,698,765.65 |
| 结算备付金 |
88,527.75 |
87,741.89 |
86,971.00 |
86,198.04 |
| 存出保证金 |
404.09 |
- |
- |
6,568.81 |
| 交易性金融资产 |
4,956,975,882.21 |
5,277,501,533.47 |
6,430,453,450.02 |
5,340,803,204.14 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,937,640,460.16 |
5,251,292,037.90 |
6,320,303,307.73 |
5,079,975,660.19 |
| 资产支持证券投资 |
19,335,422.05 |
26,209,495.57 |
110,150,142.29 |
260,827,543.95 |
| 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 |
56.55 |
19.84 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,958,212,410.31 |
5,278,610,711.96 |
6,431,773,184.57 |
5,342,594,736.64 |
| 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 |
1,999,856.44 |
274,057,731.51 |
1,250,191,531.17 |
232,032,660.62 |
| 应付证券清算款 |
287.12 |
- |
- |
- |
| 应付赎回款 |
54.23 |
39.92 |
- |
- |
| 应付管理人报酬 |
1,267,656.12 |
1,228,405.17 |
1,314,168.20 |
1,258,215.36 |
| 应付托管费 |
211,275.99 |
204,734.22 |
219,028.04 |
209,702.56 |
| 应付销售服务费 |
62.11 |
38.56 |
38.19 |
36.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
128,054.37 |
169,467.80 |
139,130.20 |
179,153.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,491.02 |
115,113.27 |
266,750.07 |
115,381.68 |
| 负债合计 |
3,809,737.40 |
275,775,530.45 |
1,252,130,645.87 |
233,795,149.97 |
| 所有者权益 |
| 实收基金 |
4,913,307,474.57 |
4,912,544,705.69 |
4,912,358,309.28 |
4,912,367,030.86 |
| 未分配利润 |
41,095,198.34 |
90,290,475.82 |
267,284,229.42 |
196,432,555.81 |
| 所有者权益合计 |
4,954,402,672.91 |
5,002,835,181.51 |
5,179,642,538.70 |
5,108,799,586.67 |
| 负债及所有者权益总计 |
4,958,212,410.31 |
5,278,610,711.96 |
6,431,773,184.57 |
5,342,594,736.64 |
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