交银裕坤纯债一年定期开放债券A(008352)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,855,279.33 |
| 结算备付金 |
37,497,361.65 |
30,523,023.64 |
47,988,616.19 |
74,143,863.65 |
| 存出保证金 |
49,218.32 |
42,446.71 |
41,233.69 |
85,621.84 |
| 交易性金融资产 |
5,316,818,784.22 |
5,256,484,190.35 |
3,409,685,720.84 |
4,154,339,868.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,316,818,784.22 |
5,256,484,190.35 |
3,409,685,720.84 |
4,154,339,868.30 |
| 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 |
- |
304,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
200.00 |
- |
225.00 |
| 资产总计 |
5,356,500,387.65 |
5,288,532,156.83 |
3,458,681,416.69 |
4,230,424,858.12 |
| 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 |
1,553,289,873.52 |
1,522,313,363.49 |
867,635,828.66 |
1,675,953,946.90 |
| 应付证券清算款 |
47,274.41 |
91,491.77 |
120,276.65 |
396,084.24 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
968,954.97 |
923,866.05 |
657,489.04 |
629,084.09 |
| 应付托管费 |
322,984.99 |
307,955.33 |
219,163.02 |
209,694.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
350,034.14 |
370,227.83 |
372,741.41 |
341,600.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,215.40 |
169,430.99 |
257,333.87 |
171,884.35 |
| 负债合计 |
1,555,223,337.43 |
1,524,176,335.46 |
869,262,832.65 |
1,677,702,294.95 |
| 所有者权益 |
| 实收基金 |
3,485,113,449.51 |
3,485,113,449.36 |
2,394,477,108.75 |
2,394,477,108.75 |
| 未分配利润 |
316,163,600.71 |
279,242,372.01 |
194,941,475.29 |
158,245,454.42 |
| 所有者权益合计 |
3,801,277,050.22 |
3,764,355,821.37 |
2,589,418,584.04 |
2,552,722,563.17 |
| 负债及所有者权益总计 |
5,356,500,387.65 |
5,288,532,156.83 |
3,458,681,416.69 |
4,230,424,858.12 |
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