单位(元)中银汇享债券(006853)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 |
2,427,137 |
781,328 |
902,774 |
1,062,452 |
结算备付金 |
9,890,231 |
5,676,466 |
272,862 |
163,415 |
存出保证金 |
13,413 |
10,581 |
16,718 |
12,206 |
交易性金融资产 |
1,819,105,004 |
1,576,096,249 |
873,621,337 |
1,166,089,908 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,805,951,359 |
1,561,423,037 |
857,992,499 |
1,146,018,566 |
资产支持证券投资 |
13,153,645 |
14,673,212 |
15,628,838 |
20,071,342 |
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 |
178,887 |
194 |
2,917 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,831,614,672 |
1,582,564,817 |
874,816,608 |
1,167,327,980 |
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 |
104,978,569 |
433,491,045 |
61,046,511 |
190,667,759 |
应付证券清算款 |
30,829 |
35,517 |
- |
- |
应付赎回款 |
2,003 |
1,645 |
- |
- |
应付管理人报酬 |
271,033 |
286,161 |
135,221 |
240,363 |
应付托管费 |
90,344 |
95,387 |
45,074 |
80,121 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
65,216 |
89,715 |
38,163 |
55,893 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,151 |
122,392 |
219,489 |
224,636 |
负债合计 |
105,647,147 |
434,121,861 |
61,484,459 |
191,268,772 |
所有者权益 |
实收基金 |
1,540,980,595 |
1,046,540,223 |
748,696,281 |
905,926,498 |
未分配利润 |
184,986,930 |
101,902,734 |
64,635,869 |
70,132,710 |
所有者权益合计 |
1,725,967,525 |
1,148,442,957 |
813,332,150 |
976,059,209 |
负债和所有者权益总计 |
1,831,614,672 |
1,582,564,817 |
874,816,608 |
1,167,327,980 |
*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。