单位(元)中银聚享债券A(380010)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 |
101,587 |
403,939 |
2,018,323 |
4,616,933 |
结算备付金 |
426,022 |
- |
- |
- |
存出保证金 |
1,636 |
- |
- |
302 |
交易性金融资产 |
45,242,472 |
1,994,933,926 |
1,914,519,943 |
2,477,412,657 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
45,242,472 |
1,994,933,926 |
1,914,519,943 |
2,477,412,657 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,999,407 |
- |
- |
460,045,720 |
应收证券清算款 |
2,370 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,054 |
2 |
2,917 |
2 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,788,549 |
1,995,337,866 |
1,916,541,182 |
2,942,075,614 |
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 |
- |
380,034,096 |
276,052,625 |
- |
应付证券清算款 |
- |
- |
- |
1,940,617 |
应付赎回款 |
45,755 |
8,379 |
- |
18,645 |
应付管理人报酬 |
7,859 |
361,526 |
567,750 |
649,624 |
应付托管费 |
2,329 |
107,119 |
168,222 |
192,481 |
应付销售服务费 |
4,905 |
18,207 |
26,217 |
225,598 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
113 |
- |
- |
4,947 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,346 |
114,446 |
225,300 |
236,961 |
负债合计 |
236,306 |
380,643,774 |
277,040,113 |
3,268,873 |
所有者权益 |
实收基金 |
50,992,826 |
1,595,315,826 |
1,611,083,110 |
2,879,011,808 |
未分配利润 |
559,417 |
19,378,267 |
28,417,959 |
59,794,933 |
所有者权益合计 |
51,552,242 |
1,614,694,093 |
1,639,501,069 |
2,938,806,741 |
负债和所有者权益总计 |
51,788,549 |
1,995,337,866 |
1,916,541,182 |
2,942,075,614 |
*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。