单位(元)银华中债1-3年农发行债券指数(009541)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 |
3,665,377 |
201,890,969 |
1,395,854 |
1,750,061 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
13,348,213,306 |
9,783,249,736 |
11,027,921,273 |
6,710,761,365 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,348,213,306 |
9,783,249,736 |
11,027,921,273 |
6,710,761,365 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,351,878,682 |
9,985,140,705 |
11,029,317,127 |
6,712,511,427 |
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 |
3,081,996,183 |
2,448,821,562 |
1,915,228,206 |
320,548,529 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
3,009 |
10 |
- |
- |
应付管理人报酬 |
1,334,664 |
964,666 |
1,196,773 |
714,099 |
应付托管费 |
444,888 |
321,555 |
398,924 |
238,033 |
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 |
1,069,063 |
989,497 |
993,274 |
1,134,838 |
负债合计 |
3,084,847,808 |
2,451,097,291 |
1,917,817,177 |
322,635,499 |
所有者权益 |
实收基金 |
9,781,868,909 |
7,248,663,766 |
8,849,040,537 |
6,187,234,183 |
未分配利润 |
485,161,966 |
285,379,649 |
262,459,413 |
202,641,744 |
所有者权益合计 |
10,267,030,875 |
7,534,043,415 |
9,111,499,950 |
6,389,875,927 |
负债和所有者权益总计 |
13,351,878,682 |
9,985,140,705 |
11,029,317,127 |
6,712,511,427 |
*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。