单位(元)中银智享债券A(004767)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 |
839,469 |
242,257 |
104,238 |
209,563 |
结算备付金 |
9,574,115 |
709,787 |
110,959 |
42,123 |
存出保证金 |
4,577 |
544 |
180 |
33,524 |
交易性金融资产 |
2,632,998,106 |
50,140,478 |
166,724,839 |
256,737,061 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,594,041,452 |
50,140,478 |
163,068,225 |
248,354,300 |
资产支持证券投资 |
38,956,653 |
- |
3,656,614 |
8,382,762 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,997,662 |
21,907,722 |
- |
应收证券清算款 |
- |
3,507 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
150,150 |
20,500 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,643,416,267 |
58,244,385 |
188,868,438 |
257,022,270 |
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 |
643,749,160 |
- |
- |
65,474,556 |
应付证券清算款 |
- |
- |
20,945 |
- |
应付赎回款 |
- |
26,349 |
- |
1,004 |
应付管理人报酬 |
509,781 |
45,640 |
47,895 |
94,196 |
应付托管费 |
169,927 |
15,213 |
15,965 |
15,699 |
应付销售服务费 |
6 |
16 |
0 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
262,703 |
2,664 |
11,291 |
11,336 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,162 |
213,272 |
185,138 |
170,186 |
负债合计 |
644,916,739 |
303,154 |
281,235 |
65,766,977 |
所有者权益 |
实收基金 |
1,989,310,800 |
57,968,501 |
195,954,339 |
196,193,469 |
未分配利润 |
9,188,728 |
-27,270 |
-7,367,136 |
-4,938,176 |
所有者权益合计 |
1,998,499,528 |
57,941,231 |
188,587,203 |
191,255,293 |
负债和所有者权益总计 |
2,643,416,267 |
58,244,385 |
188,868,438 |
257,022,270 |
*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。