单位(元)中银增利债券(163806)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 |
10,769,629 |
1,010,278 |
1,212,601 |
1,677,438 |
结算备付金 |
3,968,777 |
2,775,395 |
6,371,455 |
21,157,485 |
存出保证金 |
9,433 |
13,478 |
31,069 |
18,625 |
交易性金融资产 |
276,481,973 |
167,985,711 |
206,157,086 |
1,623,199,064 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
276,481,973 |
167,985,711 |
202,330,707 |
1,616,298,182 |
资产支持证券投资 |
- |
- |
3,826,380 |
6,900,882 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-1,800 |
- |
应收证券清算款 |
4,438,912 |
- |
- |
777,948 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,453,860 |
90,606 |
6,565 |
56,130 |
其他资产 |
- |
- |
- |
- |
资产总计 |
297,122,584 |
171,875,469 |
213,776,977 |
1,646,886,691 |
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 |
66,492,306 |
35,003,151 |
25,516,738 |
190,000,000 |
应付证券清算款 |
- |
710,033 |
501,870 |
96,818 |
应付赎回款 |
8,195,962 |
11,001 |
50,318 |
518,715 |
应付管理人报酬 |
157,612 |
78,729 |
118,898 |
862,588 |
应付托管费 |
45,032 |
22,494 |
33,971 |
246,454 |
应付销售服务费 |
78,806 |
39,365 |
59,449 |
431,294 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,207 |
3,241 |
6,943 |
258,373 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,873 |
213,012 |
183,450 |
156,283 |
负债合计 |
75,166,799 |
36,081,026 |
26,471,638 |
192,570,524 |
所有者权益 |
实收基金 |
204,214,431 |
125,805,055 |
183,810,839 |
1,383,730,203 |
未分配利润 |
17,741,354 |
9,989,388 |
3,494,500 |
70,585,963 |
所有者权益合计 |
221,955,785 |
135,794,443 |
187,305,339 |
1,454,316,167 |
负债和所有者权益总计 |
297,122,584 |
171,875,469 |
213,776,977 |
1,646,886,691 |
*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。