单位(元)银华信用四季红债券A(000194)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 |
1,470,986 |
1,702,020 |
1,864,985 |
6,811,270 |
结算备付金 |
14,156,104 |
18,352,606 |
10,083,724 |
22,899,244 |
存出保证金 |
22,129 |
15,910 |
32,253 |
20,660 |
交易性金融资产 |
2,162,528,737 |
2,351,750,843 |
2,523,195,369 |
3,102,586,439 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,162,528,737 |
2,351,750,843 |
2,523,195,369 |
3,102,586,439 |
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 |
757,841 |
30,713,633 |
67,303 |
8,681,046 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,936,378 |
144,318 |
40,476 |
381,212 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,180,872,175 |
2,402,679,331 |
2,535,284,109 |
3,141,379,872 |
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 |
480,096,366 |
595,373,474 |
516,878,842 |
630,816,959 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
663,005 |
31,284,041 |
635,758 |
27,854,056 |
应付管理人报酬 |
571,877 |
630,705 |
718,736 |
853,708 |
应付托管费 |
142,969 |
157,676 |
179,684 |
213,427 |
应付销售服务费 |
22,387 |
25,998 |
32,948 |
52,835 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
131,033 |
114,091 |
162,185 |
222,585 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
251,914 |
149,667 |
250,243 |
152,393 |
负债合计 |
481,879,551 |
627,735,651 |
518,858,397 |
660,165,964 |
所有者权益 |
实收基金 |
1,561,232,278 |
1,631,050,869 |
1,883,965,326 |
2,284,528,386 |
未分配利润 |
137,760,346 |
143,892,811 |
132,460,387 |
196,685,522 |
所有者权益合计 |
1,698,992,624 |
1,774,943,680 |
2,016,425,713 |
2,481,213,908 |
负债和所有者权益总计 |
2,180,872,175 |
2,402,679,331 |
2,535,284,109 |
3,141,379,872 |
*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。