交银强化回报债券C(519735)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
203,359,828.03 |
| 结算备付金 |
3,142,215.91 |
2,478,871.51 |
590,541.18 |
641,554.21 |
| 存出保证金 |
15,880.16 |
20,102.11 |
65,625.70 |
13,927.27 |
| 交易性金融资产 |
651,806,332.15 |
620,004,361.99 |
495,821,429.22 |
433,215,709.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
651,806,332.15 |
620,004,361.99 |
495,821,429.22 |
433,215,709.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
7,499,016.78 |
278,537,877.46 |
| 应收证券清算款 |
4,757,037.31 |
19,991,197.17 |
7,503,932.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,539.64 |
639.99 |
747.83 |
170.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
662,465,943.84 |
655,587,561.50 |
512,521,684.32 |
915,769,065.98 |
| 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 |
140,026,650.74 |
135,043,211.54 |
- |
- |
| 应付证券清算款 |
1,564,825.16 |
9,881,855.20 |
7,498,660.80 |
202,164,060.67 |
| 应付赎回款 |
28.48 |
6,643.63 |
4,412.56 |
- |
| 应付管理人报酬 |
307,902.91 |
293,497.28 |
298,593.76 |
221,676.37 |
| 应付托管费 |
87,972.27 |
83,856.37 |
85,312.52 |
63,336.10 |
| 应付销售服务费 |
1,175.47 |
1,177.35 |
1,360.41 |
48,163.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,560.97 |
29,886.15 |
28,413.83 |
13,488.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,299.99 |
96,267.40 |
170,702.00 |
64,538.87 |
| 负债合计 |
142,191,415.99 |
145,436,394.92 |
8,087,455.88 |
202,575,264.25 |
| 所有者权益 |
| 实收基金 |
455,202,257.20 |
456,157,417.84 |
456,832,844.91 |
645,551,055.46 |
| 未分配利润 |
65,072,270.65 |
53,993,748.74 |
47,601,383.53 |
67,642,746.27 |
| 所有者权益合计 |
520,274,527.85 |
510,151,166.58 |
504,434,228.44 |
713,193,801.73 |
| 负债及所有者权益总计 |
662,465,943.84 |
655,587,561.50 |
512,521,684.32 |
915,769,065.98 |
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