单位(元)银华安鑫短债债券D(014638)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 |
2,010,315 |
3,312,410 |
1,716,938 |
1,006,673 |
结算备付金 |
- |
151,345 |
- |
266,640 |
存出保证金 |
30,630 |
72,834 |
2,586 |
7,101 |
交易性金融资产 |
4,417,068,176 |
7,766,509,707 |
6,374,977,302 |
2,842,058,972 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,417,068,176 |
7,766,509,707 |
6,374,977,302 |
2,842,058,972 |
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 |
86,588,331 |
109,670,909 |
20,798,645 |
413,124 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,505,697,452 |
7,879,717,206 |
6,397,495,471 |
2,843,752,510 |
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 |
337,523,318 |
2,000,270,856 |
915,102,666 |
545,525,633 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
18,456 |
91,818 |
212 |
- |
应付管理人报酬 |
920,609 |
1,412,476 |
1,454,895 |
425,049 |
应付托管费 |
306,870 |
470,825 |
484,965 |
141,683 |
应付销售服务费 |
43,588 |
55,149 |
220,482 |
11,498 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
312,271 |
464,844 |
185,154 |
82,530 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,011 |
256,756 |
322,820 |
220,193 |
负债合计 |
339,431,123 |
2,003,022,725 |
917,771,194 |
546,406,585 |
所有者权益 |
实收基金 |
3,986,730,234 |
5,598,207,081 |
5,305,503,574 |
2,245,776,628 |
未分配利润 |
179,536,096 |
278,487,400 |
174,220,702 |
51,569,297 |
所有者权益合计 |
4,166,266,329 |
5,876,694,481 |
5,479,724,277 |
2,297,345,925 |
负债和所有者权益总计 |
4,505,697,452 |
7,879,717,206 |
6,397,495,471 |
2,843,752,510 |
*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。