单位(元)银华远景债券(002501)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 |
26,068,435 |
7,074,261 |
14,076,203 |
59,453,844 |
结算备付金 |
122,634,635 |
139,891,512 |
139,114,756 |
46,822,090 |
存出保证金 |
600,606 |
707,646 |
818,046 |
1,063,122 |
交易性金融资产 |
5,047,034,978 |
6,822,502,281 |
7,408,353,830 |
8,317,462,264 |
其中:股票投资 |
669,462,026 |
1,132,039,517 |
1,019,948,409 |
1,186,268,994 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,377,572,953 |
5,690,462,764 |
6,388,405,421 |
7,131,193,270 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,313,607 |
10,997,138 |
-13,920 |
109,000,000 |
应收证券清算款 |
43,342,859 |
27,473,339 |
47,027,839 |
17,184,739 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
525 |
1,078 |
2,592 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,254,995,120 |
7,008,646,701 |
7,609,377,833 |
8,550,988,652 |
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 |
1,352,109,731 |
707,695,185 |
1,929,795,567 |
892,201,000 |
应付证券清算款 |
62,517,380 |
18,110,745 |
54,918,413 |
65,852,614 |
应付赎回款 |
97 |
9,741,021 |
33,317,399 |
4,953,657 |
应付管理人报酬 |
1,768,628 |
2,537,431 |
2,561,128 |
3,078,589 |
应付托管费 |
353,726 |
507,486 |
512,226 |
615,718 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
113,371 |
146,200 |
215,623 |
321,315 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
988,401 |
1,549,732 |
1,903,936 |
1,896,610 |
负债合计 |
1,417,851,334 |
740,287,801 |
2,023,224,292 |
968,919,502 |
所有者权益 |
实收基金 |
3,461,295,188 |
5,508,605,928 |
5,013,817,371 |
6,527,015,921 |
未分配利润 |
375,848,598 |
759,752,972 |
572,336,170 |
1,055,053,229 |
所有者权益合计 |
3,837,143,786 |
6,268,358,900 |
5,586,153,541 |
7,582,069,150 |
负债和所有者权益总计 |
5,254,995,120 |
7,008,646,701 |
7,609,377,833 |
8,550,988,652 |
*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。