单位(元)银华添润定期开放债券A(004087)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 |
1,526,652 |
1,450,151 |
1,601,310 |
1,312,668 |
结算备付金 |
39,199,658 |
36,155,476 |
35,207,222 |
10,448,085 |
存出保证金 |
87,594 |
108,873 |
85,825 |
39,399 |
交易性金融资产 |
2,578,360,826 |
2,762,646,860 |
2,959,589,272 |
2,727,573,933 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,578,360,826 |
2,762,646,860 |
2,959,589,272 |
2,727,573,933 |
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 |
- |
- |
- |
39,796 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,619,174,730 |
2,800,361,360 |
2,996,483,629 |
2,739,413,880 |
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 |
590,296,784 |
759,397,099 |
969,703,009 |
686,220,375 |
应付证券清算款 |
4,822 |
12,814 |
3,473 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
516,625 |
502,349 |
513,754 |
505,550 |
应付托管费 |
172,208 |
167,450 |
171,251 |
168,517 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
135,159 |
142,377 |
68,464 |
130,358 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
272,243 |
163,134 |
233,990 |
147,339 |
负债合计 |
591,397,840 |
760,385,222 |
970,693,941 |
687,172,138 |
所有者权益 |
实收基金 |
2,000,191,744 |
2,000,203,871 |
2,000,201,167 |
2,000,183,148 |
未分配利润 |
27,585,146 |
39,772,266 |
25,588,521 |
52,058,595 |
所有者权益合计 |
2,027,776,890 |
2,039,976,137 |
2,025,789,688 |
2,052,241,742 |
负债和所有者权益总计 |
2,619,174,730 |
2,800,361,360 |
2,996,483,629 |
2,739,413,880 |
*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。