单位(元)银河兴益一年定开债券(012296)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 |
55,250 |
73,026 |
104,495 |
1,946,654 |
结算备付金 |
21,924 |
5,918,987 |
3,314,623 |
52,782,867 |
存出保证金 |
33,219 |
16,509 |
121,474 |
85,470 |
交易性金融资产 |
10,450,192 |
546,565,711 |
605,597,003 |
4,215,400,095 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,450,192 |
532,803,046 |
536,812,844 |
4,052,630,640 |
资产支持证券投资 |
- |
13,762,665 |
68,784,159 |
162,769,455 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
140,013,523 |
应收证券清算款 |
- |
24,012,641 |
4,335 |
10,001,499 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,560,585 |
576,586,874 |
609,141,930 |
4,420,230,108 |
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 |
50,202 |
37,886,516 |
96,522,014 |
1,369,197,544 |
应付证券清算款 |
- |
24,011,993 |
10,145 |
10,601,596 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,653 |
126,806 |
130,221 |
753,473 |
应付托管费 |
884 |
42,269 |
43,407 |
251,158 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
84 |
40,945 |
37,369 |
264,088 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
39,000 |
87,768 |
198,554 |
138,738 |
负债合计 |
92,823 |
62,196,296 |
96,941,710 |
1,381,206,596 |
所有者权益 |
实收基金 |
10,000,600 |
510,000,600 |
510,000,600 |
3,010,179,600 |
未分配利润 |
467,161 |
4,389,978 |
2,199,620 |
28,843,912 |
所有者权益合计 |
10,467,762 |
514,390,578 |
512,200,220 |
3,039,023,512 |
负债和所有者权益总计 |
10,560,585 |
576,586,874 |
609,141,930 |
4,420,230,108 |
*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。