单位(元)中银国有企业债C(006331)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 |
1,696,328 |
2,318,174 |
8,035,197 |
6,454,003 |
结算备付金 |
32,137,254 |
24,156,935 |
37,693,697 |
8,602,795 |
存出保证金 |
60,845 |
75,628 |
70,839 |
55,841 |
交易性金融资产 |
1,972,325,707 |
2,202,577,088 |
2,238,977,431 |
3,094,824,402 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,972,325,707 |
2,202,577,088 |
2,238,977,431 |
3,094,824,402 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
33,003,288 |
应收证券清算款 |
12,785,933 |
23,819,309 |
566,071 |
2,345,995 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,791 |
94,702 |
156,098 |
51,772,769 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,019,067,858 |
2,253,041,837 |
2,285,499,333 |
3,197,059,092 |
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 |
569,157,702 |
617,458,773 |
493,796,732 |
376,430,541 |
应付证券清算款 |
- |
2,871,772 |
3,123,466 |
1,294,215 |
应付赎回款 |
2,009,129 |
8,637,089 |
108,561 |
282,597 |
应付管理人报酬 |
385,189 |
413,094 |
499,324 |
702,937 |
应付托管费 |
128,396 |
137,698 |
166,441 |
234,312 |
应付销售服务费 |
77,398 |
81,467 |
30,862 |
45,682 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,146 |
72,146 |
50,308 |
48,619 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,462 |
232,614 |
202,779 |
160,496 |
负债合计 |
572,029,422 |
629,904,653 |
497,978,473 |
379,199,398 |
所有者权益 |
实收基金 |
1,294,731,580 |
1,464,035,854 |
1,651,740,062 |
2,602,008,673 |
未分配利润 |
152,306,855 |
159,101,330 |
135,780,798 |
215,851,021 |
所有者权益合计 |
1,447,038,436 |
1,623,137,184 |
1,787,520,860 |
2,817,859,694 |
负债和所有者权益总计 |
2,019,067,858 |
2,253,041,837 |
2,285,499,333 |
3,197,059,092 |
*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。