单位(元)中银证券安业债券A(013373)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 |
586,175 |
1,961,171 |
572,817 |
771,685 |
结算备付金 |
9,192,298 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,139,015,217 |
60,672,185 |
61,426,844 |
60,669,469 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,977,655,484 |
60,672,185 |
61,426,844 |
60,669,469 |
资产支持证券投资 |
161,359,733 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
27,017,060 |
- |
- |
- |
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 |
2,175,810,750 |
62,633,356 |
61,999,661 |
61,441,154 |
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 |
157,982,780 |
- |
- |
- |
应付证券清算款 |
68,881 |
- |
- |
- |
应付赎回款 |
- |
21 |
102 |
20 |
应付管理人报酬 |
511,755 |
15,398 |
15,719 |
15,110 |
应付托管费 |
85,293 |
2,566 |
2,620 |
2,518 |
应付销售服务费 |
13 |
0 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
112,188 |
54,548 |
125,000 |
62,162 |
负债合计 |
158,760,909 |
72,534 |
143,442 |
79,812 |
所有者权益 |
实收基金 |
1,918,817,467 |
60,067,243 |
60,029,022 |
60,109,095 |
未分配利润 |
98,232,374 |
2,493,580 |
1,827,197 |
1,252,247 |
所有者权益合计 |
2,017,049,840 |
62,560,822 |
61,856,219 |
61,361,342 |
负债和所有者权益总计 |
2,175,810,750 |
62,633,356 |
61,999,661 |
61,441,154 |
*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。