单位(元)中银恒裕9个月持有期债券A(008202)资产负债表 |
报告期 |
2022/12/7 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
5,223,662 |
997,570 |
305,272 |
1,464,545 |
结算备付金 |
276,853 |
53,568 |
223,482 |
36,593 |
存出保证金 |
2,702 |
1,151 |
1,970 |
8,812 |
交易性金融资产 |
43,525,724 |
49,180,393 |
54,348,727 |
86,272,594 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,525,724 |
49,180,393 |
54,348,727 |
86,272,594 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,000,000 |
- |
- |
应收证券清算款 |
796,710 |
193,089 |
303,847 |
- |
应收利息 |
- |
- |
1,063,115 |
1,001,162 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
988,218 |
13,709 |
- |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,813,869 |
53,439,481 |
56,246,414 |
88,783,906 |
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 |
- |
- |
1,000,000 |
4,500,000 |
应付证券清算款 |
- |
123,305 |
- |
613,400 |
应付赎回款 |
1,007,630 |
- |
21,219 |
2,764 |
应付管理人报酬 |
4,046 |
17,664 |
20,093 |
29,397 |
应付托管费 |
809 |
3,533 |
4,019 |
5,879 |
应付销售服务费 |
1,322 |
5,976 |
7,403 |
10,524 |
应付交易费用 |
- |
- |
1,473 |
300 |
应交税费 |
35 |
620 |
576 |
710 |
应付利息 |
- |
- |
142 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
85,554 |
233,873 |
179,000 |
93,303 |
负债合计 |
1,099,395 |
384,971 |
1,233,925 |
5,256,278 |
所有者权益 |
实收基金 |
44,612,571 |
47,986,979 |
50,377,829 |
78,865,674 |
未分配利润 |
5,101,903 |
5,067,530 |
4,634,660 |
4,661,954 |
所有者权益合计 |
49,714,474 |
53,054,510 |
55,012,489 |
83,527,628 |
负债和所有者权益总计 |
50,813,869 |
53,439,481 |
56,246,414 |
88,783,906 |
*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。