单位(元)银华添益定期开放债券A(002491)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 |
1,708,887 |
1,528,825 |
1,540,949 |
31,770,329 |
结算备付金 |
21,850,871 |
29,775,127 |
253,709 |
15,926,839 |
存出保证金 |
58,042 |
76,782 |
42,041 |
33,201 |
交易性金融资产 |
1,622,404,158 |
1,900,854,240 |
898,517,049 |
1,046,611,978 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,622,404,158 |
1,900,854,240 |
898,517,049 |
1,046,611,978 |
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 |
- |
31,383 |
54,016 |
10,916,319 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
8,102 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,646,021,959 |
1,932,266,356 |
900,407,765 |
1,105,266,768 |
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 |
439,186,089 |
532,473,989 |
109,100,871 |
275,533,970 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
30,436,593 |
应付管理人报酬 |
305,971 |
344,462 |
203,624 |
177,485 |
应付托管费 |
101,990 |
114,821 |
67,875 |
59,162 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
106,029 |
119,550 |
55,089 |
60,971 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,339 |
211,447 |
211,567 |
162,580 |
负债合计 |
439,946,418 |
533,264,268 |
109,639,026 |
306,430,761 |
所有者权益 |
实收基金 |
1,095,975,727 |
1,292,470,012 |
747,077,005 |
737,704,382 |
未分配利润 |
110,099,813 |
106,532,076 |
43,691,733 |
61,131,624 |
所有者权益合计 |
1,206,075,540 |
1,399,002,088 |
790,768,739 |
798,836,007 |
负债和所有者权益总计 |
1,646,021,959 |
1,932,266,356 |
900,407,765 |
1,105,266,768 |
*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。