单位(元)中银慧享中短利率债券A(000951)资产负债表 |
报告期 |
2021/12/1 |
2021/6/30 |
2020/12/31 |
2020/9/20 |
资产 |
银行存款 |
34,789 |
69,160,581 |
1,054,034 |
2,112,511,779 |
结算备付金 |
3,750 |
8,890 |
99,177 |
- |
存出保证金 |
199 |
3,854 |
321 |
- |
交易性金融资产 |
2,054,775 |
3,211,395 |
19,808,090 |
1,397,393,061 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,054,775 |
3,211,395 |
19,808,090 |
1,397,393,061 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
2,656,368,567 |
应收证券清算款 |
459,482 |
31,163,408 |
- |
354,455,164 |
应收利息 |
40,617 |
59,428 |
379,866 |
13,139,987 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,593,611 |
103,607,555 |
21,341,488 |
6,533,868,557 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11 |
100,136,824 |
4,075 |
- |
应付管理人报酬 |
635 |
84,722 |
9,349 |
960,207 |
应付托管费 |
188 |
25,103 |
2,770 |
284,506 |
应付销售服务费 |
705 |
3,928 |
2,836 |
38,023 |
应付交易费用 |
- |
10,608 |
4,767 |
47,704 |
应交税费 |
- |
- |
- |
9,753 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
24,630,590 |
其他负债 |
9,300 |
43,712 |
199,000 |
145,072 |
负债合计 |
10,839 |
100,304,897 |
222,796 |
26,115,855 |
所有者权益 |
实收基金 |
2,526,820 |
3,278,412 |
20,967,489 |
6,507,752,702 |
未分配利润 |
55,952 |
24,246 |
151,203 |
- |
所有者权益合计 |
2,582,772 |
3,302,658 |
21,118,692 |
6,507,752,702 |
负债和所有者权益总计 |
2,593,611 |
103,607,555 |
21,341,488 |
6,533,868,557 |
*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。