单位(元)中银丰润定期开放债券(003832)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 |
79,855,943 |
102,879,112 |
404,641,896 |
483,046,557 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
3,575 |
交易性金融资产 |
16,980,550,385 |
16,746,048,160 |
16,649,277,113 |
16,380,518,092 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,980,550,385 |
16,746,048,160 |
16,649,277,113 |
16,380,518,092 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,060,406,327 |
16,848,927,272 |
17,053,919,010 |
16,863,568,224 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
4,328,585 |
4,146,442 |
4,332,698 |
4,153,615 |
应付托管费 |
1,442,862 |
1,382,147 |
1,444,233 |
1,384,538 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
101,173 |
148,179 |
103,121 |
149,999 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,650 |
111,579 |
209,475 |
310,879 |
负债合计 |
6,083,269 |
5,788,346 |
6,089,526 |
5,999,032 |
所有者权益 |
实收基金 |
15,810,337,488 |
15,810,337,598 |
15,810,337,668 |
15,810,337,768 |
未分配利润 |
1,243,985,570 |
1,032,801,328 |
1,237,491,815 |
1,047,231,424 |
所有者权益合计 |
17,054,323,058 |
16,843,138,925 |
17,047,829,483 |
16,857,569,192 |
负债和所有者权益总计 |
17,060,406,327 |
16,848,927,272 |
17,053,919,010 |
16,863,568,224 |
*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。