单位(元)上银聚远盈42个月定开债券(009851)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
345,036 |
492,810 |
205,692 |
683,478 |
结算备付金 |
40,883,449 |
- |
3,638,183 |
9,471,364 |
存出保证金 |
31,490 |
- |
- |
- |
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 |
- |
471,203,086 |
400,099,344 |
- |
应收证券清算款 |
5,349,391 |
- |
- |
14,927 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,707,985,085 |
8,919,540,468 |
11,845,435,206 |
11,525,605,630 |
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 |
3,126,016,525 |
357,316,938 |
3,294,834,908 |
3,082,069,695 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,053,923 |
1,098,077 |
1,052,518 |
1,076,357 |
应付托管费 |
351,308 |
366,026 |
350,839 |
358,786 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,854 |
247,800 |
230,173 |
290,734 |
负债合计 |
3,127,645,609 |
359,028,841 |
3,296,468,439 |
3,083,795,572 |
所有者权益 |
实收基金 |
7,988,236,522 |
7,998,996,916 |
7,998,996,916 |
7,998,996,916 |
未分配利润 |
592,102,954 |
561,514,712 |
549,969,851 |
442,813,142 |
所有者权益合计 |
8,580,339,476 |
8,560,511,627 |
8,548,966,767 |
8,441,810,058 |
负债和所有者权益总计 |
11,707,985,085 |
8,919,540,468 |
11,845,435,206 |
11,525,605,630 |
*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。