单位(元)银华丰华三个月定期开放债券发起式(007206)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 |
3,220,067 |
1,879,601 |
2,767,823 |
1,817,496 |
结算备付金 |
75,354,414 |
28,942,094 |
12,632,158 |
9,585,717 |
存出保证金 |
309,485 |
257,193 |
102,799 |
113,822 |
交易性金融资产 |
4,107,005,295 |
3,013,222,705 |
3,017,222,713 |
1,577,935,459 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,107,005,295 |
3,013,222,705 |
3,017,222,713 |
1,577,935,459 |
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 |
- |
11,495 |
- |
156,504 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,185,889,262 |
3,044,313,088 |
3,032,725,493 |
1,589,608,998 |
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 |
1,462,766,848 |
816,092,860 |
810,143,691 |
358,047,807 |
应付证券清算款 |
22,967 |
- |
784,805 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
690,965 |
548,126 |
342,436 |
303,182 |
应付托管费 |
115,161 |
91,354 |
57,073 |
50,530 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
168,902 |
186,091 |
103,012 |
108,110 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,835 |
166,722 |
241,941 |
138,846 |
负债合计 |
1,464,027,677 |
817,085,153 |
811,672,958 |
358,648,476 |
所有者权益 |
实收基金 |
2,675,413,493 |
2,185,540,002 |
2,185,540,042 |
1,199,930,282 |
未分配利润 |
46,448,092 |
41,687,934 |
35,512,493 |
31,030,240 |
所有者权益合计 |
2,721,861,585 |
2,227,227,936 |
2,221,052,535 |
1,230,960,522 |
负债和所有者权益总计 |
4,185,889,262 |
3,044,313,088 |
3,032,725,493 |
1,589,608,998 |
*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。