单位(元)中银丰荣定期开放债券(004882)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 |
23,060,444 |
200,229,982 |
109,847,064 |
114,716,212 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
4,810 |
- |
1,234 |
交易性金融资产 |
8,238,564,211 |
7,951,174,270 |
7,885,956,849 |
7,775,699,826 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,238,564,211 |
7,951,174,270 |
7,885,956,849 |
7,775,699,826 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,261,624,655 |
8,151,409,062 |
7,995,803,913 |
7,890,417,272 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,093,266 |
2,005,108 |
2,031,987 |
1,943,761 |
应付托管费 |
697,755 |
668,369 |
677,329 |
647,920 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
9,009 |
36,439 |
55,426 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,000 |
111,329 |
209,000 |
326,179 |
负债合计 |
3,000,021 |
2,793,815 |
2,954,755 |
2,973,287 |
所有者权益 |
实收基金 |
7,510,003,414 |
7,510,003,812 |
7,510,003,906 |
7,510,001,240 |
未分配利润 |
748,621,220 |
638,611,435 |
482,845,251 |
377,442,746 |
所有者权益合计 |
8,258,624,634 |
8,148,615,247 |
7,992,849,158 |
7,887,443,986 |
负债和所有者权益总计 |
8,261,624,655 |
8,151,409,062 |
7,995,803,913 |
7,890,417,272 |
*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。