单位(元)银华信用季季红债券C(010986)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 |
3,232,634 |
45,741,015 |
2,960,762 |
9,250,048 |
结算备付金 |
52,720,561 |
32,451,943 |
31,946,923 |
49,099,938 |
存出保证金 |
46,186 |
30,649 |
24,361 |
29,450 |
交易性金融资产 |
3,834,011,656 |
2,589,464,564 |
3,294,889,035 |
4,235,213,095 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,834,011,656 |
2,589,464,564 |
3,294,889,035 |
4,235,213,095 |
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 |
28,176,359 |
605,738 |
- |
21,033,816 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,597,880 |
2,814,994 |
589,603 |
9,248,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,928,785,277 |
2,671,108,903 |
3,330,410,684 |
4,323,875,099 |
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 |
1,014,931,644 |
597,982,581 |
705,120,789 |
823,570,313 |
应付证券清算款 |
17,205,765 |
41,542,930 |
124,170 |
- |
应付赎回款 |
6,650,537 |
4,748,292 |
2,589,801 |
44,608,819 |
应付管理人报酬 |
924,878 |
652,499 |
818,187 |
1,083,211 |
应付托管费 |
256,911 |
362,500 |
454,548 |
601,784 |
应付销售服务费 |
56,825 |
6,382 |
4,830 |
18,017 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
175,807 |
143,574 |
174,729 |
269,949 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
249,299 |
135,412 |
257,676 |
164,811 |
负债合计 |
1,040,451,665 |
645,574,170 |
709,544,729 |
870,316,903 |
所有者权益 |
实收基金 |
2,762,487,342 |
1,923,200,305 |
2,511,398,455 |
3,270,290,215 |
未分配利润 |
125,846,271 |
102,334,427 |
109,467,500 |
183,267,981 |
所有者权益合计 |
2,888,333,613 |
2,025,534,733 |
2,620,865,955 |
3,453,558,197 |
负债和所有者权益总计 |
3,928,785,277 |
2,671,108,903 |
3,330,410,684 |
4,323,875,099 |
*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。