交银定期支付月月丰债券A(519730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,557,804.63 |
| 结算备付金 |
968.69 |
34,013.10 |
49,184.10 |
191,317.20 |
| 存出保证金 |
3,072.79 |
3,397.06 |
9,170.61 |
10,951.25 |
| 交易性金融资产 |
10,768,767.47 |
30,765,866.75 |
38,416,274.68 |
65,147,233.27 |
| 其中：股票投资 |
1,061,419.00 |
4,589,036.00 |
4,672,996.17 |
9,990,721.82 |
| 债券投资 |
9,707,348.47 |
26,176,830.75 |
33,743,278.51 |
55,156,511.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
423,698.83 |
- |
- |
713,563.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,118.69 |
- |
498.03 |
260.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,856,658.31 |
32,150,745.56 |
39,215,680.26 |
81,621,129.54 |
| 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 |
- |
- |
- |
-301.09 |
| 应付证券清算款 |
- |
- |
- |
13,461,626.69 |
| 应付赎回款 |
356.58 |
6,983.49 |
- |
- |
| 应付管理人报酬 |
6,977.44 |
18,485.90 |
23,689.29 |
31,949.06 |
| 应付托管费 |
1,993.56 |
5,281.70 |
6,768.37 |
9,128.29 |
| 应付销售服务费 |
528.74 |
5,364.37 |
7,616.92 |
13,781.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,800.35 |
4,834.08 |
4,954.72 |
4,825.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,457.15 |
76,212.27 |
136,489.00 |
120,924.56 |
| 负债合计 |
20,113.82 |
117,161.81 |
179,518.30 |
13,641,934.61 |
| 所有者权益 |
| 实收基金 |
7,729,359.57 |
21,637,094.62 |
26,186,006.02 |
45,289,254.29 |
| 未分配利润 |
4,107,184.92 |
10,396,489.13 |
12,850,155.94 |
22,689,940.64 |
| 所有者权益合计 |
11,836,544.49 |
32,033,583.75 |
39,036,161.96 |
67,979,194.93 |
| 负债及所有者权益总计 |
11,856,658.31 |
32,150,745.56 |
39,215,680.26 |
81,621,129.54 |
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