单位(元)银河庭芳3个月定开债券(005749)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 |
4,168,039 |
184,325,014 |
380,113 |
316,700 |
结算备付金 |
33,263,896 |
6,435,060 |
- |
- |
存出保证金 |
132,559 |
82,720 |
- |
237 |
交易性金融资产 |
2,561,938,878 |
2,870,202,128 |
2,103,193,847 |
1,529,808,798 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,561,938,878 |
2,870,202,128 |
2,103,193,847 |
1,529,808,798 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
31,005,799 |
应收证券清算款 |
73,248,670 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,672,752,041 |
3,061,044,922 |
2,103,573,960 |
1,561,131,534 |
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 |
587,406,992 |
283,919,334 |
47,017,891 |
20,604,515 |
应付证券清算款 |
- |
183,638,855 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
585,247 |
634,244 |
521,988 |
379,401 |
应付托管费 |
195,082 |
211,415 |
173,996 |
126,467 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
216,745 |
125,672 |
189,192 |
107,225 |
负债合计 |
588,404,066 |
468,529,520 |
47,903,068 |
21,217,608 |
所有者权益 |
实收基金 |
1,937,610,377 |
2,437,610,562 |
1,966,179,348 |
1,487,756,180 |
未分配利润 |
146,737,598 |
154,904,840 |
89,491,544 |
52,157,746 |
所有者权益合计 |
2,084,347,974 |
2,592,515,403 |
2,055,670,892 |
1,539,913,926 |
负债和所有者权益总计 |
2,672,752,041 |
3,061,044,922 |
2,103,573,960 |
1,561,131,534 |
*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。