申万菱信安泰鑫利纯债一年定开债(009084)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
937,152.40 |
1,442,704.42 |
| 结算备付金 |
1,726,895.71 |
3,509,591.55 |
135,560,363.55 |
12,061,426.22 |
| 存出保证金 |
15,617.56 |
4,538.96 |
56,107.54 |
8,874.37 |
| 交易性金融资产 |
4,062,460.27 |
572,753,952.29 |
452,838,312.28 |
2,332,882,413.66 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,062,460.27 |
572,753,952.29 |
452,838,312.28 |
2,293,507,975.89 |
| 资产支持证券投资 |
- |
- |
- |
39,374,437.77 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,000.00 |
10,003,275.34 |
- |
- |
| 应收证券清算款 |
1,232.88 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,889,584.12 |
587,078,322.39 |
589,391,935.77 |
2,346,395,418.67 |
| 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 |
- |
68,033,424.85 |
77,014,061.54 |
291,095,416.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
79,106.48 |
131,489.38 |
126,067.91 |
521,896.64 |
| 应付托管费 |
26,368.84 |
43,829.80 |
42,022.67 |
173,965.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,626.04 |
- |
- |
140,032.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,885.63 |
177,908.49 |
128,363.18 |
256,749.24 |
| 负债合计 |
222,986.99 |
68,386,652.52 |
77,310,515.30 |
292,188,060.87 |
| 所有者权益 |
| 实收基金 |
9,999,847.99 |
504,804,333.48 |
504,804,333.48 |
2,009,636,692.47 |
| 未分配利润 |
666,749.14 |
13,887,336.39 |
7,277,086.99 |
44,570,665.33 |
| 所有者权益合计 |
10,666,597.13 |
518,691,669.87 |
512,081,420.47 |
2,054,207,357.80 |
| 负债及所有者权益总计 |
10,889,584.12 |
587,078,322.39 |
589,391,935.77 |
2,346,395,418.67 |
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