单位(元)中银利享定期开放债券(004844)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 |
1,792,739 |
1,516,712 |
4,724,372 |
5,408,685 |
结算备付金 |
- |
- |
795,848 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
716,590,710 |
683,719,806 |
647,423,926 |
651,394,537 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
716,590,710 |
683,719,806 |
647,423,926 |
651,394,537 |
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 |
718,383,449 |
685,236,518 |
652,944,147 |
656,803,222 |
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 |
192,123,045 |
166,077,514 |
111,058,259 |
125,007,295 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
133,335 |
127,574 |
137,417 |
130,894 |
应付托管费 |
44,445 |
42,525 |
45,806 |
43,631 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
9 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,261 |
226,411 |
182,658 |
142,849 |
负债合计 |
192,486,086 |
166,474,024 |
111,424,140 |
125,324,678 |
所有者权益 |
实收基金 |
500,044,899 |
500,044,947 |
500,045,333 |
500,045,343 |
未分配利润 |
25,852,463 |
18,717,547 |
41,474,674 |
31,433,202 |
所有者权益合计 |
525,897,362 |
518,762,494 |
541,520,007 |
531,478,544 |
负债和所有者权益总计 |
718,383,449 |
685,236,518 |
652,944,147 |
656,803,222 |
*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。