单位(元)中银证券安弘债券C(004808)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 |
866,374 |
1,173,583 |
2,544,061 |
1,729,883 |
结算备付金 |
2,753,215 |
3,880,215 |
4,233,189 |
2,874,702 |
存出保证金 |
43,280 |
46,203 |
38,123 |
143,827 |
交易性金融资产 |
480,430,221 |
767,019,381 |
997,431,571 |
1,206,032,403 |
其中:股票投资 |
59,520,955 |
98,752,791 |
126,415,236 |
180,811,538 |
基金投资 |
- |
- |
- |
- |
债券投资 |
420,909,267 |
668,266,591 |
871,016,335 |
1,025,220,865 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
4,000,000 |
应收证券清算款 |
1,276,815 |
162,294 |
3,237,147 |
745,801 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,256 |
8,903 |
54,462 |
218,953 |
其他资产 |
- |
- |
- |
- |
资产总计 |
485,380,161 |
772,290,578 |
1,007,538,554 |
1,215,745,569 |
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 |
123,048,796 |
187,035,015 |
247,057,728 |
259,437,268 |
应付证券清算款 |
- |
- |
4,062,081 |
- |
应付赎回款 |
1,295,568 |
731,989 |
881,444 |
2,612,829 |
应付管理人报酬 |
187,523 |
290,713 |
392,291 |
439,754 |
应付托管费 |
31,254 |
48,452 |
65,382 |
73,292 |
应付销售服务费 |
14,718 |
17,677 |
17,050 |
22,738 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,987 |
59,699 |
72,719 |
82,094 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
201,363 |
97,421 |
192,673 |
192,833 |
负债合计 |
124,815,208 |
188,280,967 |
252,741,368 |
262,860,807 |
所有者权益 |
实收基金 |
307,935,806 |
476,642,464 |
612,755,893 |
741,677,820 |
未分配利润 |
52,629,147 |
107,367,147 |
142,041,293 |
211,206,942 |
所有者权益合计 |
360,564,953 |
584,009,611 |
754,797,186 |
952,884,762 |
负债和所有者权益总计 |
485,380,161 |
772,290,578 |
1,007,538,554 |
1,215,745,569 |
*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。