交银裕利纯债债券A(519786)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,155,672.99 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,215,817,039.58 |
3,954,243,831.80 |
3,254,354,693.45 |
3,250,689,317.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,115,402,478.81 |
3,853,446,665.18 |
3,153,659,410.38 |
3,149,951,438.39 |
| 资产支持证券投资 |
100,414,560.77 |
100,797,166.62 |
100,695,283.07 |
100,737,879.29 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
468,144,194.44 |
- |
363,212,242.95 |
332,077,102.10 |
| 应收证券清算款 |
- |
1,120,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,685,245,009.29 |
3,956,263,201.64 |
3,619,436,185.92 |
3,583,922,092.77 |
| 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 |
- |
291,101,081.17 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1.04 |
- |
- |
| 应付管理人报酬 |
936,277.15 |
900,002.62 |
919,768.96 |
908,417.37 |
| 应付托管费 |
312,092.38 |
300,000.85 |
306,589.66 |
302,805.77 |
| 应付销售服务费 |
0.62 |
7.50 |
7.44 |
12.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
200,906.56 |
155,103.37 |
125,450.29 |
162,026.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,110.83 |
128,581.25 |
214,770.71 |
125,926.13 |
| 负债合计 |
1,668,387.54 |
292,584,777.80 |
1,566,587.06 |
1,499,188.40 |
| 所有者权益 |
| 实收基金 |
3,362,859,583.29 |
3,382,835,724.68 |
3,382,755,038.94 |
3,382,796,049.92 |
| 未分配利润 |
320,717,038.46 |
280,842,699.16 |
235,114,559.92 |
199,626,854.45 |
| 所有者权益合计 |
3,683,576,621.75 |
3,663,678,423.84 |
3,617,869,598.86 |
3,582,422,904.37 |
| 负债及所有者权益总计 |
3,685,245,009.29 |
3,956,263,201.64 |
3,619,436,185.92 |
3,583,922,092.77 |
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