单位(元)银华稳晟39个月定期开放债券(008002)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 |
1,711,666 |
1,758,173 |
2,007,747,787 |
801,942,982 |
结算备付金 |
117,218,558 |
3,501,669 |
- |
16,807,634 |
存出保证金 |
13,702 |
24,492 |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
998,858,352 |
- |
应收证券清算款 |
- |
17,231 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,987,580,479 |
14,699,542,383 |
12,499,666,143 |
13,881,075,466 |
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 |
5,580,399,670 |
4,320,556,880 |
2,118,492,862 |
3,486,078,782 |
应付证券清算款 |
56,945 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,326,307 |
1,281,983 |
1,325,528 |
1,282,977 |
应付托管费 |
442,102 |
427,328 |
441,843 |
427,659 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
387,596 |
392,646 |
343,683 |
355,762 |
负债合计 |
5,582,612,620 |
4,322,658,837 |
2,120,603,916 |
3,488,145,179 |
所有者权益 |
实收基金 |
10,345,259,761 |
10,345,259,761 |
10,350,311,900 |
10,350,311,900 |
未分配利润 |
59,708,098 |
31,623,785 |
28,750,327 |
42,618,387 |
所有者权益合计 |
10,404,967,859 |
10,376,883,546 |
10,379,062,227 |
10,392,930,287 |
负债和所有者权益总计 |
15,987,580,479 |
14,699,542,383 |
12,499,666,143 |
13,881,075,466 |
*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。