单位(元)中银招利债券C(007753)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 |
800,557 |
2,793,697 |
13,439,970 |
6,412,665 |
结算备付金 |
125,711,787 |
41,796,478 |
34,161,516 |
15,573,764 |
存出保证金 |
162,769 |
251,421 |
250,454 |
133,422 |
交易性金融资产 |
5,660,831,296 |
6,913,676,080 |
7,421,221,418 |
1,569,836,776 |
其中:股票投资 |
400,082,488 |
395,760,306 |
828,280,105 |
208,600,456 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,159,620,439 |
6,346,184,155 |
6,533,094,287 |
1,361,236,320 |
资产支持证券投资 |
101,128,369 |
171,731,619 |
59,847,026 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
13,000,000 |
应收证券清算款 |
65,000,000 |
2,452,931 |
45,431,682 |
12,213,465 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
208,899 |
240,856 |
200,125,267 |
34,323,380 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,852,715,308 |
6,961,211,464 |
7,714,630,306 |
1,651,493,473 |
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 |
1,464,093,950 |
1,432,596,882 |
1,624,651,023 |
211,033,402 |
应付证券清算款 |
62,076,488 |
66,066 |
4,860,620 |
13,000,000 |
应付赎回款 |
1,661,800 |
3,066,894 |
204,124,981 |
4,926,000 |
应付管理人报酬 |
2,629,888 |
3,159,361 |
3,848,284 |
707,268 |
应付托管费 |
751,396 |
902,675 |
1,099,510 |
202,077 |
应付销售服务费 |
12,190 |
17,182 |
30,374 |
33,279 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
140,769 |
111,801 |
102,211 |
31,147 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
416,672 |
1,076,874 |
737,604 |
306,889 |
负债合计 |
1,531,783,152 |
1,440,997,735 |
1,839,454,607 |
230,240,061 |
所有者权益 |
实收基金 |
4,080,644,455 |
5,213,386,672 |
5,672,575,468 |
1,224,253,124 |
未分配利润 |
240,287,700 |
306,827,057 |
202,600,232 |
197,000,288 |
所有者权益合计 |
4,320,932,156 |
5,520,213,729 |
5,875,175,700 |
1,421,253,411 |
负债和所有者权益总计 |
5,852,715,308 |
6,961,211,464 |
7,714,630,306 |
1,651,493,473 |
*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。