单位(元)银华顺益一年定期开放债券(012856)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 |
22,216,064 |
1,686,879 |
1,677,199 |
1,778,188 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
5,681,662,428 |
9,318,154,766 |
8,131,640,833 |
9,207,775,638 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,681,662,428 |
9,318,154,766 |
8,131,640,833 |
9,207,775,638 |
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 |
- |
70,191,138 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,703,878,492 |
9,390,032,783 |
8,133,318,032 |
9,209,553,826 |
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 |
1,340,275,541 |
3,036,811,611 |
1,812,432,358 |
1,147,353,939 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,333,969 |
1,562,519 |
1,650,278 |
1,995,185 |
应付托管费 |
444,656 |
520,840 |
550,093 |
665,062 |
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 |
446,054 |
446,399 |
410,506 |
280,423 |
负债合计 |
1,342,500,221 |
3,039,341,368 |
1,815,043,235 |
1,150,294,609 |
所有者权益 |
实收基金 |
4,298,013,713 |
6,268,168,657 |
6,268,168,597 |
8,000,005,930 |
未分配利润 |
63,364,558 |
82,522,758 |
50,106,200 |
59,253,287 |
所有者权益合计 |
4,361,378,271 |
6,350,691,415 |
6,318,274,797 |
8,059,259,217 |
负债和所有者权益总计 |
5,703,878,492 |
9,390,032,783 |
8,133,318,032 |
9,209,553,826 |
*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。