交银裕道纯债一年定期开放债券发起A(014464)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,068,842.66 |
| 结算备付金 |
- |
4,186,168.74 |
- |
45,737,529.94 |
| 存出保证金 |
12,605.75 |
32,283.04 |
29,933.03 |
41,621.14 |
| 交易性金融资产 |
3,039,284,574.76 |
3,139,110,989.82 |
3,045,183,501.62 |
3,779,277,857.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,039,284,574.76 |
3,139,110,989.82 |
3,012,765,622.94 |
3,639,973,895.66 |
| 资产支持证券投资 |
- |
- |
32,417,878.68 |
139,303,961.66 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,041,171,357.84 |
3,143,989,315.74 |
3,046,610,393.15 |
3,826,125,851.06 |
| 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 |
971,230,940.24 |
1,110,392,827.58 |
473,703,806.98 |
1,284,003,640.76 |
| 应付证券清算款 |
- |
8,136.99 |
- |
246,664.48 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
523,784.91 |
498,923.90 |
651,927.00 |
631,531.59 |
| 应付托管费 |
174,594.95 |
166,307.97 |
217,309.00 |
210,510.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
220,794.75 |
189,795.34 |
249,659.09 |
329,094.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,629.79 |
167,305.87 |
213,505.75 |
133,267.76 |
| 负债合计 |
972,376,744.64 |
1,111,423,297.65 |
475,036,207.82 |
1,285,554,709.29 |
| 所有者权益 |
| 实收基金 |
1,967,717,456.29 |
1,967,717,456.29 |
2,510,448,899.89 |
2,510,366,939.89 |
| 未分配利润 |
101,077,156.91 |
64,848,561.80 |
61,125,285.44 |
30,204,201.88 |
| 所有者权益合计 |
2,068,794,613.20 |
2,032,566,018.09 |
2,571,574,185.33 |
2,540,571,141.77 |
| 负债及所有者权益总计 |
3,041,171,357.84 |
3,143,989,315.74 |
3,046,610,393.15 |
3,826,125,851.06 |
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