单位(元)申万菱信安泰富利三年定期开放债券A(009543)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
1,656,950 |
1,683,069 |
1,618,822 |
14,239,580 |
结算备付金 |
6,824,064 |
11,826,599 |
19,097,170 |
25,677,730 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
97,321,813 |
51,605,519 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
5,920,971,896 |
5,921,305,495 |
资产总计 |
5,496,017,928 |
5,884,197,314 |
6,039,009,701 |
6,012,828,324 |
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 |
1,510,016,848 |
1,891,205,317 |
2,111,996,975 |
2,049,997,520 |
应付证券清算款 |
- |
47,250 |
200,191 |
83,007 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
511,396 |
491,493 |
499,433 |
487,786 |
应付托管费 |
170,465 |
163,831 |
166,478 |
162,595 |
应付销售服务费 |
2 |
2 |
2 |
2 |
应付交易费用 |
- |
- |
70,153 |
71,163 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
335,813 |
280,300 |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,284 |
135,707 |
70,000 |
94,220 |
负债合计 |
1,510,947,995 |
1,892,043,600 |
2,113,339,044 |
2,051,176,593 |
所有者权益 |
实收基金 |
3,850,280,605 |
3,850,280,605 |
3,850,280,605 |
3,850,280,605 |
未分配利润 |
134,789,327 |
141,873,108 |
75,390,052 |
111,371,126 |
所有者权益合计 |
3,985,069,932 |
3,992,153,714 |
3,925,670,657 |
3,961,651,732 |
负债和所有者权益总计 |
5,496,017,928 |
5,884,197,314 |
6,039,009,701 |
6,012,828,324 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。