单位(元)银华信用精选一年定期开放债券发起式(006612)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 |
1,103,499 |
1,585,679 |
534,649,854 |
1,704,633 |
结算备付金 |
4,468,974 |
5,120,479 |
2,318,618 |
7,760,432 |
存出保证金 |
10,486 |
11,719 |
10,623 |
64,048 |
交易性金融资产 |
581,869,274 |
543,566,750 |
320,950,060 |
1,122,366,407 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
581,869,274 |
543,566,750 |
320,950,060 |
1,122,366,407 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,016,543 |
- |
应收证券清算款 |
70,638 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
20 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
587,522,871 |
550,284,627 |
887,945,718 |
1,131,895,520 |
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 |
120,037,388 |
92,503,466 |
0 |
208,520,537 |
应付证券清算款 |
- |
520,371 |
- |
10,612 |
应付赎回款 |
- |
- |
471,365,780 |
- |
应付管理人报酬 |
118,556 |
112,529 |
218,448 |
226,995 |
应付托管费 |
39,519 |
37,510 |
72,816 |
75,665 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
49,303 |
52,611 |
135,145 |
114,867 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,851 |
136,196 |
254,571 |
132,075 |
负债合计 |
120,436,617 |
93,362,684 |
472,046,761 |
209,080,751 |
所有者权益 |
实收基金 |
428,812,644 |
428,812,644 |
401,797,057 |
857,574,918 |
未分配利润 |
38,273,610 |
28,109,299 |
14,101,900 |
65,239,851 |
所有者权益合计 |
467,086,254 |
456,921,944 |
415,898,957 |
922,814,769 |
负债和所有者权益总计 |
587,522,871 |
550,284,627 |
887,945,718 |
1,131,895,520 |
*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。