单位(元)中银信享定期开放债券(004899)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 |
5,362,322 |
4,369,169 |
2,417,315 |
2,729,841 |
结算备付金 |
13,656,757 |
8,630,171 |
10,397,012 |
11,313,656 |
存出保证金 |
42,596 |
41,757 |
19,101 |
18,850 |
交易性金融资产 |
2,432,431,547 |
3,072,932,111 |
1,152,769,759 |
1,101,727,861 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,432,431,547 |
3,072,932,111 |
1,152,769,759 |
1,101,727,861 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
460,373,275 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,911,866,496 |
3,085,973,207 |
1,165,603,188 |
1,115,790,209 |
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 |
- |
129,971,364 |
137,960,150 |
47,000,000 |
应付证券清算款 |
- |
42,953 |
79,700 |
7,069 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
740,982 |
743,329 |
269,682 |
263,149 |
应付托管费 |
246,994 |
247,776 |
89,894 |
87,716 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
148,499 |
176,751 |
60,910 |
65,140 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,317 |
236,319 |
198,074 |
161,676 |
负债合计 |
1,334,792 |
131,418,493 |
138,658,411 |
47,584,750 |
所有者权益 |
实收基金 |
2,891,690,737 |
2,891,691,021 |
990,011,657 |
990,011,997 |
未分配利润 |
18,840,967 |
62,863,694 |
36,933,121 |
78,193,462 |
所有者权益合计 |
2,910,531,704 |
2,954,554,714 |
1,026,944,777 |
1,068,205,459 |
负债和所有者权益总计 |
2,911,866,496 |
3,085,973,207 |
1,165,603,188 |
1,115,790,209 |
*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。