单位(元)中银双利债券A(163811)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 |
1,579,452 |
6,517,131 |
2,663,368 |
409,586 |
结算备付金 |
1,162,591 |
1,199,063 |
2,885,930 |
22,659,995 |
存出保证金 |
18,505 |
48,153 |
110,182 |
129,246 |
交易性金融资产 |
101,361,847 |
314,520,796 |
266,129,719 |
2,151,283,614 |
其中:股票投资 |
18,079,074 |
56,907,933 |
48,787,229 |
378,862,461 |
基金投资 |
- |
- |
- |
- |
债券投资 |
83,282,772 |
257,612,863 |
214,441,221 |
1,696,166,774 |
资产支持证券投资 |
- |
- |
2,901,269 |
76,254,379 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-428 |
- |
- |
- |
应收证券清算款 |
4,476,237 |
2,508,407 |
- |
4,249,717 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,911 |
1,960 |
4,149 |
4,469 |
其他资产 |
- |
- |
- |
- |
资产总计 |
108,610,116 |
324,795,510 |
271,793,347 |
2,178,736,629 |
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 |
8,998,890 |
29,990,967 |
15,003,119 |
249,024,563 |
应付证券清算款 |
3,720,133 |
5,564,052 |
- |
344,227 |
应付赎回款 |
2,208 |
140,048 |
495 |
20,501 |
应付管理人报酬 |
105,629 |
162,071 |
183,818 |
1,106,809 |
应付托管费 |
30,180 |
46,306 |
52,519 |
316,231 |
应付销售服务费 |
8,327 |
8,981 |
10,003 |
32,535 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,557 |
648 |
3,606 |
56,300 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,505 |
155,759 |
430,387 |
524,563 |
负债合计 |
13,097,431 |
36,068,832 |
15,683,948 |
251,425,729 |
所有者权益 |
实收基金 |
78,200,400 |
228,171,628 |
209,138,923 |
1,483,170,432 |
未分配利润 |
17,312,285 |
60,555,050 |
46,970,476 |
444,140,468 |
所有者权益合计 |
95,512,685 |
288,726,678 |
256,109,399 |
1,927,310,900 |
负债和所有者权益总计 |
108,610,116 |
324,795,510 |
271,793,347 |
2,178,736,629 |
*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。