单位(元)建信中债湖北省地方政府债指数(009528)资产负债表 |
报告期 |
2023/6/16 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
142,739,803 |
1,212,707 |
10,404,575 |
1,196,944 |
结算备付金 |
2,580 |
2,920,618 |
1,684,968 |
- |
存出保证金 |
4 |
1,335 |
- |
5,459 |
交易性金融资产 |
- |
1,435,068,213 |
1,319,543,164 |
1,546,405,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,435,068,213 |
1,319,543,164 |
1,546,405,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
50,007,811 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
23,572,094 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
142,742,387 |
1,439,202,874 |
1,381,640,517 |
1,571,179,496 |
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 |
- |
46,570,133 |
- |
182,399,606 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
- |
177,153 |
166,759 |
172,962 |
应付托管费 |
- |
59,051 |
55,586 |
57,654 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
20,083 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
14,091 |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,375 |
275,460 |
305,501 |
270,056 |
负债合计 |
182,323 |
47,081,797 |
527,847 |
182,934,452 |
所有者权益 |
实收基金 |
139,864,448 |
1,339,532,781 |
1,339,532,781 |
1,339,175,215 |
未分配利润 |
2,695,616 |
52,588,296 |
41,579,889 |
49,069,830 |
所有者权益合计 |
142,560,064 |
1,392,121,077 |
1,381,112,670 |
1,388,245,044 |
负债和所有者权益总计 |
142,742,387 |
1,439,202,874 |
1,381,640,517 |
1,571,179,496 |
*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。