单位(元)中银添利债券发起C(005852)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 |
47,095 |
3,664,974 |
1,730,379 |
3,829,880 |
结算备付金 |
64,200,061 |
59,640,717 |
78,402,441 |
87,638,835 |
存出保证金 |
133,951 |
254,097 |
232,158 |
553,280 |
交易性金融资产 |
8,265,618,133 |
9,423,816,164 |
11,803,912,031 |
9,587,837,508 |
其中:股票投资 |
289,737,299 |
262,101,116 |
746,682,255 |
649,551,155 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,632,122,152 |
8,829,587,783 |
10,669,458,040 |
8,601,989,950 |
资产支持证券投资 |
343,758,682 |
332,127,265 |
387,771,735 |
336,296,403 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
332,056,623 |
- |
200,612,837 |
21,000,000 |
应收证券清算款 |
202,914,000 |
272,728,595 |
53,068,034 |
32,007,344 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
155,426,327 |
14,125,569 |
452,635,108 |
115,054,758 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,020,396,190 |
9,774,230,116 |
12,590,592,987 |
9,847,921,605 |
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 |
1,792,116,226 |
1,630,922,063 |
2,496,233,261 |
1,924,495,389 |
应付证券清算款 |
202,131,963 |
269,877,409 |
- |
24,826,750 |
应付赎回款 |
10,490,662 |
12,404,139 |
16,464,126 |
10,787,030 |
应付管理人报酬 |
3,290,862 |
3,526,951 |
5,171,635 |
3,763,940 |
应付托管费 |
1,096,954 |
1,175,650 |
1,723,878 |
1,254,647 |
应付销售服务费 |
266,833 |
248,356 |
294,719 |
215,442 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
197,462 |
170,906 |
257,697 |
269,391 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
348,516 |
782,147 |
649,164 |
770,060 |
负债合计 |
2,009,939,478 |
1,919,107,621 |
2,520,794,480 |
1,966,382,649 |
所有者权益 |
实收基金 |
5,216,597,262 |
5,903,684,580 |
7,744,587,197 |
5,983,839,377 |
未分配利润 |
1,793,859,450 |
1,951,437,914 |
2,325,211,310 |
1,897,699,578 |
所有者权益合计 |
7,010,456,712 |
7,855,122,495 |
10,069,798,508 |
7,881,538,955 |
负债和所有者权益总计 |
9,020,396,190 |
9,774,230,116 |
12,590,592,987 |
9,847,921,605 |
*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。