单位(元)中银证券安源债券A(005362)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 |
2,550,884 |
2,483,008 |
2,997,118 |
6,644,948 |
结算备付金 |
- |
150,061 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,133,270,663 |
1,445,245,789 |
1,397,409,358 |
1,449,610,241 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,133,270,663 |
1,445,245,789 |
1,397,409,358 |
1,449,610,241 |
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 |
100 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,135,821,647 |
1,447,878,858 |
1,400,406,477 |
1,456,255,189 |
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 |
45,007,720 |
335,091,025 |
300,279,190 |
365,078,200 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
10 |
- |
应付管理人报酬 |
277,127 |
274,087 |
279,747 |
268,637 |
应付托管费 |
92,376 |
91,362 |
93,249 |
89,546 |
应付销售服务费 |
3 |
3 |
2 |
13 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
71,729 |
63,778 |
68,968 |
106,747 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
204,857 |
113,950 |
236,388 |
217,155 |
负债合计 |
45,653,812 |
335,634,205 |
300,957,554 |
365,760,297 |
所有者权益 |
实收基金 |
986,343,360 |
1,016,341,488 |
1,016,332,404 |
1,016,567,558 |
未分配利润 |
103,824,475 |
95,903,164 |
83,116,519 |
73,927,334 |
所有者权益合计 |
1,090,167,835 |
1,112,244,652 |
1,099,448,923 |
1,090,494,892 |
负债和所有者权益总计 |
1,135,821,647 |
1,447,878,858 |
1,400,406,477 |
1,456,255,189 |
*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。