单位(元)中银丰进定期开放债券(005072)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 |
2,909,397 |
1,200,611 |
4,578,789 |
6,518,632 |
结算备付金 |
18,700,651 |
7,378,709 |
- |
3,054,005 |
存出保证金 |
16,754 |
37,531 |
5 |
289 |
交易性金融资产 |
3,708,298,619 |
3,533,427,835 |
798,033,526 |
577,233,493 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,708,298,619 |
3,533,427,835 |
798,033,526 |
577,233,493 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
23,002,849 |
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 |
3,729,925,420 |
3,542,044,685 |
802,612,320 |
609,809,269 |
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 |
705,501,255 |
516,005,310 |
200,631,903 |
- |
应付证券清算款 |
- |
- |
- |
3,000,000 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
768,848 |
744,967 |
154,052 |
150,632 |
应付托管费 |
256,283 |
248,322 |
51,351 |
50,211 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,420 |
119,654 |
129 |
4,647 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,239 |
123,336 |
191,268 |
254,585 |
负债合计 |
706,852,044 |
517,241,589 |
201,028,701 |
3,460,074 |
所有者权益 |
实收基金 |
2,882,400,310 |
2,882,400,869 |
575,931,211 |
575,931,282 |
未分配利润 |
140,673,066 |
142,402,227 |
25,652,407 |
30,417,913 |
所有者权益合计 |
3,023,073,376 |
3,024,803,096 |
601,583,619 |
606,349,195 |
负债和所有者权益总计 |
3,729,925,420 |
3,542,044,685 |
802,612,320 |
609,809,269 |
*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。