单位(元)中银丰禧定期开放债券(005322)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 |
7,681,957 |
2,754,992 |
4,393,345 |
3,560,345 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
31,293 |
9,351 |
- |
1,774 |
交易性金融资产 |
4,180,609,714 |
3,250,313,848 |
3,215,411,429 |
2,830,978,414 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,180,609,714 |
3,160,884,275 |
3,096,128,743 |
2,656,088,535 |
资产支持证券投资 |
- |
89,429,573 |
119,282,686 |
174,889,880 |
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 |
4,188,322,964 |
3,253,078,191 |
3,219,804,773 |
2,834,540,533 |
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 |
- |
102,052,273 |
100,071,133 |
137,401,017 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,064,043 |
775,976 |
792,566 |
664,023 |
应付托管费 |
354,681 |
258,659 |
264,189 |
221,341 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105,119 |
101,557 |
128,047 |
133,751 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,246 |
120,456 |
206,397 |
176,812 |
负债合计 |
1,756,089 |
103,308,921 |
101,462,332 |
138,596,945 |
所有者权益 |
实收基金 |
3,778,192,326 |
2,869,928,067 |
2,879,928,094 |
2,510,003,856 |
未分配利润 |
408,374,549 |
279,841,204 |
238,414,347 |
185,939,732 |
所有者权益合计 |
4,186,566,875 |
3,149,769,270 |
3,118,342,441 |
2,695,943,588 |
负债和所有者权益总计 |
4,188,322,964 |
3,253,078,191 |
3,219,804,773 |
2,834,540,533 |
*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。