单位(元)交银强化回报债券A(519733)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,040,391 |
203,359,828 |
549,645 |
1,072,032 |
结算备付金 |
590,541 |
641,554 |
20,848 |
97,729 |
存出保证金 |
65,626 |
13,927 |
3,782 |
8,290 |
交易性金融资产 |
495,821,429 |
433,215,709 |
13,767,940 |
16,621,601 |
其中:股票投资 |
- |
- |
2,474,146 |
2,281,272 |
基金投资 |
- |
- |
- |
- |
债券投资 |
495,821,429 |
433,215,709 |
11,293,794 |
14,340,329 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,499,017 |
278,537,877 |
- |
300,000 |
应收证券清算款 |
7,503,933 |
- |
1,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
748 |
170 |
1,550 |
24,614 |
其他资产 |
- |
- |
- |
- |
资产总计 |
512,521,684 |
915,769,066 |
15,343,766 |
18,124,267 |
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 |
- |
- |
2,101,313 |
- |
应付证券清算款 |
7,498,661 |
202,164,061 |
- |
422,378 |
应付赎回款 |
4,413 |
- |
81,811 |
35,517 |
应付管理人报酬 |
298,594 |
221,676 |
7,970 |
10,615 |
应付托管费 |
85,313 |
63,336 |
2,277 |
3,033 |
应付销售服务费 |
1,360 |
48,164 |
2,046 |
2,691 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,414 |
13,488 |
5,398 |
5,356 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,702 |
64,539 |
40,259 |
53,021 |
负债合计 |
8,087,456 |
202,575,264 |
2,241,072 |
532,611 |
所有者权益 |
实收基金 |
456,832,845 |
645,551,055 |
12,177,837 |
14,467,232 |
未分配利润 |
47,601,384 |
67,642,746 |
924,857 |
3,124,423 |
所有者权益合计 |
504,434,228 |
713,193,802 |
13,102,694 |
17,591,655 |
负债和所有者权益总计 |
512,521,684 |
915,769,066 |
15,343,766 |
18,124,267 |
*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。