单位(元)中银悦享定期开放债券(003213)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 |
82,307,864 |
119,590,665 |
39,484,208 |
38,134,516 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
9,962 |
34,945 |
交易性金融资产 |
21,860,519,098 |
21,679,753,597 |
21,335,277,336 |
21,099,936,275 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,860,519,098 |
21,679,753,597 |
21,335,277,336 |
21,099,936,275 |
资产支持证券投资 |
- |
- |
- |
- |
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 |
21,942,826,963 |
21,799,344,261 |
21,374,771,507 |
21,138,105,736 |
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 |
- |
- |
1,083 |
- |
应付管理人报酬 |
7,418,125 |
7,152,647 |
7,242,281 |
6,944,205 |
应付托管费 |
1,854,531 |
1,788,162 |
1,810,570 |
1,736,051 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
287,078 |
270,527 |
286,005 |
316,740 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,525 |
115,963 |
226,350 |
206,913 |
负债合计 |
9,784,259 |
9,327,300 |
9,566,289 |
9,203,909 |
所有者权益 |
实收基金 |
19,610,211,760 |
19,610,214,006 |
19,610,217,654 |
19,610,221,149 |
未分配利润 |
2,322,830,944 |
2,179,802,955 |
1,754,987,564 |
1,518,680,678 |
所有者权益合计 |
21,933,042,704 |
21,790,016,961 |
21,365,205,218 |
21,128,901,827 |
负债和所有者权益总计 |
21,942,826,963 |
21,799,344,261 |
21,374,771,507 |
21,138,105,736 |
*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。