单位(元)银华中债1-3年国开行债券指数A(008677)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 |
3,595,121 |
1,682,017 |
1,572,150 |
1,774,961 |
结算备付金 |
- |
155,545 |
- |
- |
存出保证金 |
- |
1,530 |
- |
- |
交易性金融资产 |
5,452,336,587 |
5,276,643,216 |
4,784,414,613 |
4,350,139,848 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,452,336,587 |
5,276,643,216 |
4,784,414,613 |
4,350,139,848 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,455,931,708 |
5,278,482,407 |
4,785,986,763 |
4,351,914,810 |
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 |
1,398,742,054 |
1,308,608,301 |
919,463,531 |
101,607,061 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
457,072 |
484,850 |
501,738 |
371,497 |
应付托管费 |
152,357 |
161,617 |
167,246 |
123,832 |
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 |
554,889 |
640,294 |
575,072 |
702,948 |
负债合计 |
1,399,906,371 |
1,309,895,062 |
920,707,587 |
102,805,338 |
所有者权益 |
实收基金 |
3,891,562,271 |
3,834,966,226 |
3,788,625,031 |
4,165,686,403 |
未分配利润 |
164,463,065 |
133,621,120 |
76,654,145 |
83,423,068 |
所有者权益合计 |
4,056,025,337 |
3,968,587,345 |
3,865,279,176 |
4,249,109,472 |
负债和所有者权益总计 |
5,455,931,708 |
5,278,482,407 |
4,785,986,763 |
4,351,914,810 |
*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。