申万菱信合利纯债债券A(011985)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,049,814.00 |
| 结算备付金 |
6,829,380.85 |
14,708,524.93 |
174,076,630.04 |
400,658,109.10 |
| 存出保证金 |
12,062.29 |
- |
4,959.10 |
28,039.54 |
| 交易性金融资产 |
1,301,621,971.98 |
1,210,756,957.01 |
1,549,704,708.83 |
1,542,498,427.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,243,591,897.15 |
1,131,914,082.94 |
1,549,704,708.83 |
1,542,498,427.74 |
| 资产支持证券投资 |
58,030,074.83 |
78,842,874.07 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
146,030,383.07 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,570,944.97 |
5,001,000.00 |
100.00 |
399.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,317,242,531.47 |
1,259,888,320.24 |
1,870,426,579.78 |
1,944,234,790.24 |
| 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 |
198,032,977.26 |
202,053,535.59 |
- |
291,017,309.39 |
| 应付证券清算款 |
- |
25,052,600.68 |
- |
- |
| 应付赎回款 |
1,030,628.81 |
328.32 |
5,731.48 |
142.59 |
| 应付管理人报酬 |
235,212.31 |
556,776.19 |
441,201.20 |
406,905.94 |
| 应付托管费 |
39,202.06 |
92,796.06 |
73,533.52 |
67,817.67 |
| 应付销售服务费 |
7,253.83 |
91.68 |
4,030.22 |
121.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57,802.20 |
15,825.92 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,191.53 |
177,906.55 |
224,095.91 |
126,081.18 |
| 负债合计 |
199,610,268.00 |
227,949,860.99 |
748,592.33 |
291,618,378.37 |
| 所有者权益 |
| 实收基金 |
1,098,692,088.69 |
1,026,248,821.58 |
1,733,308,981.39 |
1,484,902,400.60 |
| 未分配利润 |
18,940,174.78 |
5,689,637.67 |
136,369,006.06 |
167,714,011.27 |
| 所有者权益合计 |
1,117,632,263.47 |
1,031,938,459.25 |
1,869,677,987.45 |
1,652,616,411.87 |
| 负债及所有者权益总计 |
1,317,242,531.47 |
1,259,888,320.24 |
1,870,426,579.78 |
1,944,234,790.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
