单位(元)中银证券汇嘉定期开放债券(005309)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 |
1,207,025,356 |
625,102,654 |
56,532,805 |
1,349,717,696 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
993 |
- |
9,506 |
40,636 |
| 交易性金融资产 |
41,231,319,919 |
41,158,918,850 |
42,610,176,508 |
40,898,414,627 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
41,231,319,919 |
41,158,918,850 |
42,610,176,508 |
40,898,414,627 |
| 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 |
42,438,346,268 |
41,784,021,504 |
42,666,718,819 |
42,248,172,960 |
| 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 |
10,757,076 |
10,286,507 |
10,844,414 |
10,410,151 |
| 应付托管费 |
3,585,692 |
3,428,836 |
3,614,805 |
3,470,050 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
676,845 |
735,942 |
597,522 |
939,107 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,650 |
112,696 |
242,650 |
138,563 |
| 负债合计 |
15,246,262 |
14,563,980 |
15,299,391 |
14,957,872 |
| 所有者权益 |
| 实收基金 |
37,912,000,782 |
37,912,000,942 |
37,922,000,741 |
37,922,000,877 |
| 未分配利润 |
4,511,099,224 |
3,857,456,582 |
4,729,418,687 |
4,311,214,211 |
| 所有者权益合计 |
42,423,100,006 |
41,769,457,524 |
42,651,419,428 |
42,233,215,088 |
| 负债和所有者权益总计 |
42,438,346,268 |
41,784,021,504 |
42,666,718,819 |
42,248,172,960 |
*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。
