单位(元)银华永盛债券(008211)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 |
1,531,953 |
1,441,964 |
1,562,515 |
1,600,679 |
结算备付金 |
- |
82,043 |
1,180,331 |
3,036,088 |
存出保证金 |
22,564 |
29,958 |
25,430 |
38,453 |
交易性金融资产 |
1,368,544,945 |
1,405,570,097 |
1,377,638,589 |
1,215,804,564 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,368,544,945 |
1,405,570,097 |
1,377,638,589 |
1,215,804,564 |
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 |
- |
86,810 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,851 |
12,552 |
300 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,370,164,312 |
1,407,223,423 |
1,380,407,165 |
1,220,479,784 |
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 |
315,487,213 |
322,346,217 |
298,707,522 |
195,737,525 |
应付证券清算款 |
- |
- |
18,390 |
100,120 |
应付赎回款 |
- |
14 |
- |
- |
应付管理人报酬 |
267,467 |
266,996 |
274,487 |
252,180 |
应付托管费 |
89,156 |
88,999 |
91,496 |
84,060 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
78,041 |
62,938 |
69,065 |
60,693 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,129 |
197,648 |
213,278 |
183,715 |
负债合计 |
316,145,005 |
322,962,812 |
299,374,238 |
196,418,293 |
所有者权益 |
实收基金 |
981,801,897 |
987,555,761 |
1,007,973,293 |
962,012,415 |
未分配利润 |
72,217,410 |
96,704,850 |
73,059,633 |
62,049,075 |
所有者权益合计 |
1,054,019,307 |
1,084,260,612 |
1,081,032,926 |
1,024,061,490 |
负债和所有者权益总计 |
1,370,164,312 |
1,407,223,423 |
1,380,407,165 |
1,220,479,784 |
*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。