单位(元)中银纯债债券C(380006)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 |
1,507,193 |
2,394,948 |
155,380,112 |
5,199,386 |
结算备付金 |
9,644,562 |
14,077,507 |
57,233,550 |
29,318,060 |
存出保证金 |
6,524 |
42,626 |
29,981 |
270,502 |
交易性金融资产 |
7,707,858,328 |
1,857,851,753 |
1,691,504,670 |
2,951,516,946 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,707,858,328 |
1,857,613,114 |
1,656,421,258 |
2,807,209,888 |
资产支持证券投资 |
- |
238,638 |
35,083,412 |
144,307,058 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
904,422 |
- |
441,218 |
488,993 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
113,130,812 |
15,548,030 |
80,735 |
30,049,261 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,833,051,841 |
1,889,914,863 |
1,904,670,266 |
3,016,843,147 |
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 |
1,387,396,092 |
520,955,442 |
484,943,696 |
810,372,298 |
应付证券清算款 |
6,986 |
319,367 |
1,034,934 |
3,087,070 |
应付赎回款 |
23,220,350 |
3,712 |
151,941,305 |
103,007 |
应付管理人报酬 |
892,748 |
364,441 |
849,081 |
1,204,494 |
应付托管费 |
297,583 |
121,480 |
283,027 |
401,498 |
应付销售服务费 |
38,168 |
49,729 |
6,314 |
17,454 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
107,826 |
98,702 |
115,644 |
156,533 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
271,330 |
133,346 |
204,736 |
295,917 |
负债合计 |
1,412,231,083 |
522,046,220 |
639,378,737 |
815,638,272 |
所有者权益 |
实收基金 |
5,782,118,945 |
1,260,482,169 |
1,206,624,152 |
2,069,805,322 |
未分配利润 |
638,701,814 |
107,386,475 |
58,667,377 |
131,399,554 |
所有者权益合计 |
6,420,820,759 |
1,367,868,644 |
1,265,291,529 |
2,201,204,875 |
负债和所有者权益总计 |
7,833,051,841 |
1,889,914,863 |
1,904,670,266 |
3,016,843,147 |
*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。