基金经理:楼昕宇
单位净值:1.0779 | 净值增长率:0.05% | 累计净值:1.1771 | 截止日期:2025/01/15 | ||
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最新规模:84.52亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
单位(元)上银聚德益一年定开债券(009578)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 63,198 | 723,754 | 848,334 | 919,926 |
结算备付金 | 86,468,944 | 45,448,563 | 46,870,087 | 234,257 |
存出保证金 | 51,938 | 39,683 | 83,765 | 12,963 |
交易性金融资产 | 11,335,733,277 | 15,208,572,398 | 5,593,587,038 | 6,247,237,195 |
其中:股票投资 | - | - | - | - |
基金投资 | - | - | - | - |
债券投资 | 11,243,066,532 | 15,016,735,588 | 5,466,416,310 | 6,102,112,812 |
资产支持证券投资 | 92,666,746 | 191,836,809 | 127,170,727 | 145,124,383 |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | - | - | - | - |
应收证券清算款 | 615,475 | 250,321,875 | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | - | - | - | - |
其他资产 | - | - | - | - |
资产总计 | 11,422,932,833 | 15,505,106,273 | 5,641,389,224 | 6,248,404,340 |
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 | 1,173,508,000 | 5,251,297,492 | 506,074,502 | 1,130,736,077 |
应付证券清算款 | - | 250,276,670 | - | - |
应付赎回款 | - | - | - | - |
应付管理人报酬 | 2,511,763 | 2,533,075 | 1,263,403 | 1,299,502 |
应付托管费 | 418,627 | 422,179 | 210,567 | 216,584 |
应付销售服务费 | - | - | - | - |
应付交易费用 | - | - | - | - |
应交税费 | 385 | 2,003 | 5,920 | 5,919 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 191,443 | 372,583 | 516,375 | 262,008 |
负债合计 | 1,176,630,218 | 5,504,904,001 | 508,070,766 | 1,132,520,089 |
所有者权益 | ||||
实收基金 | 9,841,245,893 | 9,841,245,892 | 4,997,727,680 | 4,997,727,680 |
未分配利润 | 405,056,721 | 158,956,380 | 135,590,778 | 118,156,571 |
所有者权益合计 | 10,246,302,614 | 10,000,202,272 | 5,133,318,458 | 5,115,884,251 |
负债和所有者权益总计 | 11,422,932,833 | 15,505,106,273 | 5,641,389,224 | 6,248,404,340 |