单位(元)中银信用增利(LOF)A(163819)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 |
832,133 |
928,646 |
672,041 |
926,227 |
结算备付金 |
6,695,169 |
25,718,184 |
48,034,851 |
50,977,058 |
存出保证金 |
50,451 |
44,587 |
64,713 |
42,685 |
交易性金融资产 |
687,495,342 |
2,231,637,149 |
2,197,746,114 |
3,143,094,526 |
其中:股票投资 |
5,755,315 |
8,867,610 |
8,619,683 |
8,095,444 |
基金投资 |
- |
- |
- |
- |
债券投资 |
648,366,308 |
2,131,439,887 |
2,097,147,864 |
2,946,229,504 |
资产支持证券投资 |
33,373,719 |
91,329,652 |
91,978,568 |
188,769,578 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
251,143 |
19,950,731 |
10,903,069 |
1,607,542 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,186 |
10,771 |
1,063 |
136,445 |
其他资产 |
- |
- |
- |
- |
资产总计 |
695,349,425 |
2,278,290,069 |
2,257,421,851 |
3,196,784,484 |
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 |
171,346,089 |
577,020,413 |
416,165,045 |
574,000,000 |
应付证券清算款 |
287,528 |
20,025,841 |
10,831,878 |
37,302 |
应付赎回款 |
21,013 |
35,378 |
162 |
636,986 |
应付管理人报酬 |
322,772 |
966,290 |
1,090,366 |
1,494,486 |
应付托管费 |
92,221 |
276,083 |
311,533 |
426,996 |
应付销售服务费 |
99 |
91 |
248 |
475 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,578 |
72,107 |
115,370 |
1,523,942 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,953 |
245,750 |
225,885 |
177,823 |
负债合计 |
172,308,253 |
598,641,954 |
428,740,487 |
578,298,010 |
所有者权益 |
实收基金 |
491,836,423 |
1,595,134,191 |
1,790,239,462 |
2,497,265,560 |
未分配利润 |
31,204,750 |
84,513,924 |
38,441,902 |
121,220,914 |
所有者权益合计 |
523,041,173 |
1,679,648,115 |
1,828,681,364 |
2,618,486,474 |
负债和所有者权益总计 |
695,349,425 |
2,278,290,069 |
2,257,421,851 |
3,196,784,484 |
*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。