单位(元)中银添瑞6个月债券C(008147)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 |
338,662 |
5,941 |
99,170 |
86,968 |
结算备付金 |
55,743,768 |
576,791 |
1,057,975 |
530,838 |
存出保证金 |
48,553 |
865 |
1,268 |
686 |
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 |
- |
- |
- |
- |
应收证券清算款 |
27,918,277 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,238,947,503 |
85,634,841 |
71,269,769 |
77,972,434 |
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 |
1,193,941,749 |
29,453,928 |
19,797,401 |
25,798,687 |
应付证券清算款 |
7,070,487 |
- |
58,027 |
1,308 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
346,015 |
9,217 |
8,707 |
8,556 |
应付托管费 |
86,504 |
2,304 |
2,177 |
2,139 |
应付销售服务费 |
10,984 |
8,933 |
9,375 |
9,383 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
128,303 |
3,621 |
3,279 |
2,681 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,998 |
66,583 |
123,606 |
97,278 |
负债合计 |
1,201,759,040 |
29,544,586 |
20,002,571 |
25,920,031 |
所有者权益 |
实收基金 |
1,940,167,748 |
54,111,677 |
50,009,315 |
51,074,744 |
未分配利润 |
97,020,716 |
1,978,579 |
1,257,882 |
977,660 |
所有者权益合计 |
2,037,188,464 |
56,090,255 |
51,267,198 |
52,052,403 |
负债和所有者权益总计 |
3,238,947,503 |
85,634,841 |
71,269,769 |
77,972,434 |
*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。