单位(元)中银安享债券A(005690)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,748,909 |
3,356,239 |
3,971,654 |
710,159 |
结算备付金 |
14,397,015 |
1,307,951 |
65,821 |
65,194 |
存出保证金 |
7,523 |
- |
3 |
- |
交易性金融资产 |
1,321,600,416 |
1,140,517,132 |
1,922,611,019 |
3,960,070,065 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,321,600,416 |
1,140,517,132 |
1,922,611,019 |
3,960,070,065 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
52,104,480 |
应收利息 |
- |
- |
- |
85,517,269 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,337,753,863 |
1,145,181,321 |
1,926,648,497 |
4,098,467,167 |
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 |
364,067,000 |
185,285,328 |
375,221,895 |
219,510,550 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
20 |
应付管理人报酬 |
239,523 |
243,732 |
446,896 |
958,131 |
应付托管费 |
79,841 |
81,244 |
148,965 |
319,377 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
17,304 |
应交税费 |
22,429 |
2,560 |
264 |
- |
应付利息 |
- |
- |
- |
35,258 |
应付利润 |
- |
- |
- |
- |
其他负债 |
131,699 |
232,928 |
229,245 |
209,000 |
负债合计 |
364,540,491 |
185,845,793 |
376,047,266 |
221,049,641 |
所有者权益 |
实收基金 |
936,048,596 |
936,065,692 |
1,516,048,718 |
3,708,217,431 |
未分配利润 |
37,164,776 |
23,269,836 |
34,552,514 |
169,200,095 |
所有者权益合计 |
973,213,372 |
959,335,528 |
1,550,601,231 |
3,877,417,526 |
负债和所有者权益总计 |
1,337,753,863 |
1,145,181,321 |
1,926,648,497 |
4,098,467,167 |
*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。