交银裕泰两年定期开放债券(008223)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,506,898.19 |
| 结算备付金 |
150,084,491.96 |
150,232,797.19 |
5,412,169.68 |
85,066,547.33 |
| 存出保证金 |
- |
1,395.45 |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
100.04 |
| 资产总计 |
12,452,037,922.04 |
12,401,202,437.83 |
7,950,834,475.95 |
11,326,262,242.19 |
| 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 |
4,467,641,421.73 |
4,449,844,043.66 |
84,089,450.05 |
3,478,027,226.44 |
| 应付证券清算款 |
210,887.87 |
261,523.20 |
- |
413,253.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,021,092.47 |
976,585.86 |
1,000,575.68 |
968,215.92 |
| 应付托管费 |
340,364.14 |
325,528.62 |
333,525.21 |
322,738.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
319,503.69 |
231,569.69 |
304,728.40 |
251,098.01 |
| 负债合计 |
4,469,533,269.90 |
4,451,639,251.03 |
85,728,279.34 |
3,479,982,532.31 |
| 所有者权益 |
| 实收基金 |
7,880,652,152.81 |
7,880,652,152.81 |
7,792,698,118.88 |
7,792,698,118.88 |
| 未分配利润 |
101,852,499.33 |
68,911,033.99 |
72,408,077.73 |
53,581,591.00 |
| 所有者权益合计 |
7,982,504,652.14 |
7,949,563,186.80 |
7,865,106,196.61 |
7,846,279,709.88 |
| 负债及所有者权益总计 |
12,452,037,922.04 |
12,401,202,437.83 |
7,950,834,475.95 |
11,326,262,242.19 |
微信公众号
证券之星APP
基本资料
