单位(元)中银季季红定期开放债券(002985)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 |
1,316,378 |
276,336 |
204,720 |
2,368,293 |
结算备付金 |
3,723,971 |
43,304 |
616,181 |
287,595 |
存出保证金 |
15,629 |
2,863 |
5,397 |
2,770 |
交易性金融资产 |
540,516,678 |
36,730,258 |
45,719,746 |
31,341,944 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
540,516,678 |
36,730,258 |
45,719,746 |
31,341,944 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
6,297,857 |
9,256,931 |
26,207,306 |
应收证券清算款 |
- |
3,214 |
- |
102,546 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1,180 |
- |
558,698 |
其他资产 |
- |
- |
- |
- |
资产总计 |
545,572,656 |
43,355,013 |
55,802,975 |
60,869,151 |
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 |
164,848,476 |
- |
- |
- |
应付证券清算款 |
85,920 |
- |
- |
193,849 |
应付赎回款 |
- |
70,745 |
- |
1,579,143 |
应付管理人报酬 |
96,549 |
15,244 |
18,911 |
17,865 |
应付托管费 |
28,965 |
3,430 |
4,255 |
4,020 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
31,756 |
1,916 |
1,780 |
1,142 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
133,802 |
64,013 |
39,459 |
174,797 |
负债合计 |
165,225,468 |
155,349 |
64,405 |
1,970,815 |
所有者权益 |
实收基金 |
292,371,677 |
33,510,634 |
44,161,698 |
46,776,566 |
未分配利润 |
87,975,511 |
9,689,031 |
11,576,872 |
12,121,770 |
所有者权益合计 |
380,347,188 |
43,199,665 |
55,738,570 |
58,898,337 |
负债和所有者权益总计 |
545,572,656 |
43,355,013 |
55,802,975 |
60,869,151 |
*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。