单位(元)中银互利半年定期开放债券(163825)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 |
809,119 |
786,210 |
990,692 |
696,776 |
结算备付金 |
8,098,512 |
11,828,887 |
136,876 |
331,051 |
存出保证金 |
19,380 |
30,157 |
5,303 |
4,938 |
交易性金融资产 |
1,517,599,779 |
1,532,729,504 |
166,633,870 |
183,518,152 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,517,599,779 |
1,532,729,504 |
165,485,956 |
181,447,887 |
资产支持证券投资 |
- |
- |
1,147,914 |
2,070,265 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,997,223 |
28,000,000 |
应收证券清算款 |
656,818 |
756,638 |
5,554 |
1,198,182 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,527,183,608 |
1,546,131,396 |
181,769,517 |
213,749,100 |
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 |
486,288,245 |
509,760,352 |
- |
- |
应付证券清算款 |
601,170 |
64,964 |
- |
1,309,052 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
263,767 |
255,174 |
92,609 |
104,299 |
应付托管费 |
87,922 |
85,058 |
23,152 |
26,075 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
60,618 |
47,519 |
2,250 |
7,154 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
199,988 |
115,848 |
162,446 |
114,771 |
负债合计 |
487,501,710 |
510,328,915 |
280,457 |
1,561,351 |
所有者权益 |
实收基金 |
637,928,947 |
644,833,235 |
122,284,781 |
138,654,742 |
未分配利润 |
401,752,950 |
390,969,246 |
59,204,279 |
73,533,007 |
所有者权益合计 |
1,039,681,897 |
1,035,802,481 |
181,489,060 |
212,187,749 |
负债和所有者权益总计 |
1,527,183,608 |
1,546,131,396 |
181,769,517 |
213,749,100 |
*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。