单位(元)中银证券安汇三年定期开放债券(009799)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 |
2,871,426 |
3,051,450 |
2,520,155 |
5,057,205 |
结算备付金 |
84,872,281 |
46,230,483 |
61,981,197 |
82,238,962 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
88,782,508 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,846,642,733 |
11,112,320,209 |
11,828,971,095 |
12,032,622,269 |
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 |
3,830,450,600 |
3,084,548,588 |
3,793,249,770 |
3,925,316,292 |
应付证券清算款 |
90,138,071 |
18,115 |
407,157 |
1,455,473 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,012,880 |
993,114 |
1,027,074 |
1,005,953 |
应付托管费 |
337,627 |
331,038 |
342,358 |
335,318 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
331,398 |
485,041 |
452,199 |
315,478 |
负债合计 |
3,922,270,575 |
3,086,375,896 |
3,795,478,558 |
3,928,428,513 |
所有者权益 |
实收基金 |
7,865,840,428 |
7,990,090,294 |
7,990,090,294 |
7,990,090,294 |
未分配利润 |
58,531,730 |
35,854,019 |
43,402,243 |
114,103,463 |
所有者权益合计 |
7,924,372,158 |
8,025,944,313 |
8,033,492,537 |
8,104,193,756 |
负债和所有者权益总计 |
11,846,642,733 |
11,112,320,209 |
11,828,971,095 |
12,032,622,269 |
*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。