单位(元)中银惠利半年定期开放债券A(000372)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 |
150,032 |
1,429,830 |
997,085 |
1,057,272 |
结算备付金 |
136,445 |
878,839 |
973,086 |
554,994 |
存出保证金 |
6,520 |
1,184 |
7,970 |
5,487 |
交易性金融资产 |
71,103,820 |
45,299,763 |
102,833,236 |
392,404,405 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
71,103,820 |
45,299,763 |
100,920,047 |
388,953,964 |
资产支持证券投资 |
- |
- |
1,913,190 |
3,450,441 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
14,001,619 |
11,008,280 |
8,802,022 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100,834 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,396,817 |
61,712,070 |
115,819,657 |
402,824,180 |
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 |
9,004,162 |
- |
5,198,803 |
- |
应付证券清算款 |
- |
- |
2,393 |
- |
应付赎回款 |
- |
54,505 |
- |
- |
应付管理人报酬 |
21,078 |
34,482 |
38,464 |
132,356 |
应付托管费 |
5,270 |
8,620 |
9,616 |
33,089 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,114 |
5,438 |
10,210 |
12,212 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
159,472 |
90,045 |
173,446 |
248,893 |
负债合计 |
9,191,096 |
193,090 |
5,432,932 |
426,550 |
所有者权益 |
实收基金 |
53,876,648 |
53,794,613 |
100,399,257 |
366,943,578 |
未分配利润 |
8,329,073 |
7,724,366 |
9,987,468 |
35,454,052 |
所有者权益合计 |
62,205,721 |
61,518,979 |
110,386,725 |
402,397,630 |
负债和所有者权益总计 |
71,396,817 |
61,712,070 |
115,819,657 |
402,824,180 |
*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。