单位(元)银华季季盈3个月滚动持有债券B(013564)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 |
503,224,517 |
2,123,132 |
1,470,155 |
853,445 |
| 结算备付金 |
- |
- |
909,916 |
- |
| 存出保证金 |
152,348 |
43,474 |
14,493 |
5,023 |
| 交易性金融资产 |
6,836,458,169 |
12,771,948,856 |
3,916,661,846 |
485,399,296 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,836,458,169 |
12,771,948,856 |
3,916,661,846 |
485,399,296 |
| 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 |
6,843,503 |
56,021,356 |
55,852,755 |
4,108,046 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,346,678,536 |
12,830,136,818 |
3,974,909,165 |
490,365,811 |
| 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 |
1,064,031,442 |
1,265,314,042 |
865,402,485 |
122,727,284 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,104,949 |
1,824,425 |
453,868 |
49,982 |
| 应付托管费 |
276,237 |
456,106 |
113,467 |
12,496 |
| 应付销售服务费 |
1,066,407 |
1,773,154 |
429,908 |
37,118 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
445,144 |
732,792 |
88,445 |
14,443 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
354,215 |
415,523 |
300,621 |
161,240 |
| 负债合计 |
1,067,278,393 |
1,270,516,042 |
866,788,794 |
123,002,563 |
| 所有者权益 |
| 实收基金 |
5,891,028,137 |
10,950,601,641 |
2,989,413,093 |
358,277,062 |
| 未分配利润 |
388,372,006 |
609,019,135 |
118,707,278 |
9,086,186 |
| 所有者权益合计 |
6,279,400,143 |
11,559,620,776 |
3,108,120,371 |
367,363,248 |
| 负债和所有者权益总计 |
7,346,678,536 |
12,830,136,818 |
3,974,909,165 |
490,365,811 |
*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。
