单位(元)中银证券安誉债券C(004957)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 |
1,380,594 |
666,262 |
1,195,839 |
2,017,748 |
结算备付金 |
4,306,687 |
- |
145,864 |
- |
存出保证金 |
7,855 |
2,773 |
4,736 |
- |
交易性金融资产 |
1,127,825,354 |
1,125,609,167 |
30,082,829 |
573,610,186 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,127,825,354 |
1,125,609,167 |
30,082,829 |
573,610,186 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
15,003,287 |
应收证券清算款 |
- |
7,727 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,133,520,490 |
1,126,285,930 |
31,429,269 |
590,631,221 |
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 |
125,054,889 |
97,005,302 |
- |
50,003,668 |
应付证券清算款 |
32,272 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
400 |
应付管理人报酬 |
257,115 |
295,163 |
8,959 |
133,212 |
应付托管费 |
85,705 |
98,388 |
2,986 |
44,404 |
应付销售服务费 |
11 |
246 |
1,748 |
63 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,658 |
477 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
37,652 |
23,537 |
156,391 |
101,017 |
负债合计 |
125,498,301 |
97,423,112 |
170,083 |
50,282,765 |
所有者权益 |
实收基金 |
923,929,532 |
936,785,697 |
15,468,406 |
497,556,564 |
未分配利润 |
84,092,657 |
92,077,121 |
15,790,780 |
42,791,893 |
所有者权益合计 |
1,008,022,188 |
1,028,862,817 |
31,259,186 |
540,348,456 |
负债和所有者权益总计 |
1,133,520,490 |
1,126,285,930 |
31,429,269 |
590,631,221 |
*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。