单位(元)中银丰庆定期开放债券(003770)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 |
34,119,167 |
41,855,862 |
20,137,219 |
110,274,562 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,673,978,168 |
5,593,712,881 |
5,507,876,239 |
5,352,029,666 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,673,978,168 |
5,593,712,881 |
5,507,876,239 |
5,352,029,666 |
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 |
5,708,097,335 |
5,635,568,743 |
5,528,013,458 |
5,462,304,227 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
1,447,338 |
1,386,477 |
1,404,990 |
1,345,971 |
应付托管费 |
482,446 |
462,159 |
468,330 |
448,657 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,187 |
27,353 |
28,265 |
27,353 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,000 |
110,229 |
189,525 |
278,260 |
负债合计 |
2,166,971 |
1,986,217 |
2,091,110 |
2,100,241 |
所有者权益 |
实收基金 |
4,700,076,286 |
4,700,085,154 |
4,700,078,775 |
4,700,077,694 |
未分配利润 |
1,005,854,079 |
933,497,371 |
825,843,573 |
760,126,292 |
所有者权益合计 |
5,705,930,364 |
5,633,582,525 |
5,525,922,348 |
5,460,203,986 |
负债和所有者权益总计 |
5,708,097,335 |
5,635,568,743 |
5,528,013,458 |
5,462,304,227 |
*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。