单位(元)银华信用双利债券A(180025)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 |
3,431,331 |
4,051,231 |
105,004,619 |
3,686,957 |
结算备付金 |
23,980,739 |
25,008,951 |
47,973,016 |
22,969,765 |
存出保证金 |
114,577 |
201,636 |
352,033 |
424,749 |
交易性金融资产 |
1,253,686,355 |
2,013,757,385 |
1,974,270,366 |
4,340,259,850 |
其中:股票投资 |
165,077,533 |
329,660,170 |
270,294,856 |
562,568,795 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,088,608,822 |
1,684,097,214 |
1,703,975,510 |
3,777,691,055 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,048,659 |
2,997,837 |
-10,200 |
52,000,000 |
应收证券清算款 |
10,048,690 |
80,371,915 |
44,378,929 |
8,641,298 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,763,654 |
9,423 |
43,825,162 |
387,869 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,295,074,005 |
2,126,398,377 |
2,215,793,925 |
4,428,370,488 |
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 |
331,432,860 |
260,299,857 |
384,038,270 |
774,230,000 |
应付证券清算款 |
9,537,176 |
462,828 |
110,359,914 |
3,451,017 |
应付赎回款 |
105,124 |
80,437,905 |
254,257,954 |
5,872,910 |
应付管理人报酬 |
606,987 |
1,046,508 |
1,038,650 |
2,069,685 |
应付托管费 |
173,425 |
299,002 |
296,757 |
591,338 |
应付销售服务费 |
29,683 |
118,374 |
172,292 |
177,271 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,284,431 |
2,337,628 |
2,350,590 |
239,020 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
444,924 |
688,448 |
933,627 |
3,439,897 |
负债合计 |
344,614,610 |
345,690,551 |
753,448,055 |
790,071,138 |
所有者权益 |
实收基金 |
843,177,344 |
1,530,144,040 |
1,284,037,521 |
3,094,990,357 |
未分配利润 |
107,282,051 |
250,563,787 |
178,308,349 |
543,308,994 |
所有者权益合计 |
950,459,395 |
1,780,707,826 |
1,462,345,870 |
3,638,299,350 |
负债和所有者权益总计 |
1,295,074,005 |
2,126,398,377 |
2,215,793,925 |
4,428,370,488 |
*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。