单位(元)中银欣享利率债债券(010083)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 |
1,098,843 |
645,280 |
1,843,006 |
1,931,466 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,911,897,738 |
2,249,105,888 |
4,806,986,392 |
3,494,667,018 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,911,897,738 |
2,249,105,888 |
4,806,986,392 |
3,494,667,018 |
| 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 |
15,731 |
25,091 |
5,172 |
222 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,913,012,311 |
2,249,776,258 |
4,808,834,570 |
3,496,598,706 |
| 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 |
281,046,036 |
362,018,391 |
195,037,191 |
413,203,731 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
415,002 |
475,940 |
1,074,083 |
703,000 |
| 应付托管费 |
138,334 |
158,647 |
358,028 |
234,333 |
| 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 |
213,887 |
234,403 |
207,238 |
188,324 |
| 负债合计 |
281,813,260 |
362,887,382 |
196,676,540 |
414,329,389 |
| 所有者权益 |
| 实收基金 |
1,608,617,659 |
1,854,719,462 |
4,538,354,515 |
3,036,281,803 |
| 未分配利润 |
22,581,393 |
32,169,414 |
73,803,515 |
45,987,515 |
| 所有者权益合计 |
1,631,199,052 |
1,886,888,876 |
4,612,158,030 |
3,082,269,317 |
| 负债和所有者权益总计 |
1,913,012,311 |
2,249,776,258 |
4,808,834,570 |
3,496,598,706 |
*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。
