交银裕盈纯债债券A(519776)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,915,788.33 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
1,035.95 |
| 交易性金融资产 |
2,937,828,937.76 |
9,679,495,195.39 |
8,918,443,777.06 |
10,068,760,685.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,937,828,937.76 |
9,679,495,195.39 |
8,918,443,777.06 |
10,068,760,685.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,050,397,268.50 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,601.67 |
29,534.98 |
1.00 |
384.69 |
| 其他资产 |
- |
50.00 |
- |
- |
| 资产总计 |
2,940,894,296.51 |
10,731,332,311.84 |
8,921,658,182.26 |
10,079,677,894.60 |
| 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 |
- |
63,013,463.01 |
170,104,900.04 |
1,014,060,646.47 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
136,645.49 |
- |
4,586.63 |
61.11 |
| 应付管理人报酬 |
733,121.09 |
1,600,664.93 |
2,195,220.44 |
2,146,252.64 |
| 应付托管费 |
244,373.68 |
533,554.99 |
731,740.14 |
715,417.54 |
| 应付销售服务费 |
20,328.25 |
52,054.37 |
58,237.84 |
50,644.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
74.17 |
20,706.24 |
17,890.57 |
263.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,904.38 |
204,660.99 |
333,538.64 |
185,573.27 |
| 负债合计 |
1,379,447.06 |
65,425,104.53 |
173,446,114.30 |
1,017,158,859.28 |
| 所有者权益 |
| 实收基金 |
2,803,628,680.88 |
10,399,649,037.80 |
8,296,083,297.32 |
8,164,392,276.43 |
| 未分配利润 |
135,886,168.57 |
266,258,169.51 |
452,128,770.64 |
898,126,758.89 |
| 所有者权益合计 |
2,939,514,849.45 |
10,665,907,207.31 |
8,748,212,067.96 |
9,062,519,035.32 |
| 负债及所有者权益总计 |
2,940,894,296.51 |
10,731,332,311.84 |
8,921,658,182.26 |
10,079,677,894.60 |
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