单位(元)中银臻享债券(010884)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 |
5,099,217 |
24,149,933 |
1,261,603 |
185,827 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,939,984,707 |
1,191,455,378 |
1,975,031,085 |
2,065,300,264 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,939,984,707 |
1,191,455,378 |
1,975,031,085 |
2,065,300,264 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,923,660 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,074 |
200,005,806 |
2,625 |
38 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,945,094,998 |
1,435,534,777 |
1,976,295,313 |
2,065,486,128 |
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 |
200,202,694 |
50,152,945 |
235,044,910 |
231,204,138 |
应付证券清算款 |
- |
21,196,857 |
- |
- |
应付赎回款 |
- |
20 |
- |
5,106 |
应付管理人报酬 |
815,209 |
267,484 |
385,257 |
456,923 |
应付托管费 |
271,736 |
89,161 |
128,419 |
152,308 |
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 |
244,099 |
259,604 |
244,812 |
238,713 |
负债合计 |
201,533,739 |
71,966,070 |
235,803,398 |
232,057,188 |
所有者权益 |
实收基金 |
3,629,063,915 |
1,337,343,072 |
1,737,631,465 |
1,797,945,649 |
未分配利润 |
114,497,344 |
26,225,634 |
2,860,451 |
35,483,291 |
所有者权益合计 |
3,743,561,259 |
1,363,568,706 |
1,740,491,915 |
1,833,428,940 |
负债和所有者权益总计 |
3,945,094,998 |
1,435,534,777 |
1,976,295,313 |
2,065,486,128 |
*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。