单位(元)中银泰享定期开放债券(005610)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 |
1,763,058 |
1,779,378 |
6,777,850 |
2,171,515 |
结算备付金 |
1,241 |
149,956 |
148,608 |
10,067,308 |
存出保证金 |
- |
- |
14,989 |
- |
交易性金融资产 |
2,497,444,497 |
1,751,251,393 |
2,115,788,668 |
2,395,176,915 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,497,444,497 |
1,751,251,393 |
2,085,223,748 |
2,395,176,915 |
资产支持证券投资 |
- |
- |
30,564,921 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,012,542 |
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 |
2,499,208,796 |
1,753,180,727 |
2,122,730,116 |
2,437,428,280 |
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 |
483,428,520 |
146,807,379 |
516,414,233 |
121,007,061 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
510,440 |
397,403 |
443,599 |
574,579 |
应付托管费 |
170,147 |
132,468 |
147,866 |
191,526 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
458 |
1,745 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
244,135 |
126,957 |
236,111 |
308,965 |
负债合计 |
484,353,241 |
147,464,207 |
517,242,268 |
122,083,876 |
所有者权益 |
实收基金 |
1,972,786,051 |
1,578,193,287 |
1,588,193,335 |
2,278,650,995 |
未分配利润 |
42,069,504 |
27,523,233 |
17,294,512 |
36,693,409 |
所有者权益合计 |
2,014,855,555 |
1,605,716,520 |
1,605,487,848 |
2,315,344,404 |
负债和所有者权益总计 |
2,499,208,796 |
1,753,180,727 |
2,122,730,116 |
2,437,428,280 |
*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。