单位(元)银华安盈短债债券A(006496)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 |
1,627,573 |
1,876,975 |
1,778,298 |
1,688,906 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
3,447 |
- |
4,602 |
39,614 |
交易性金融资产 |
590,779,845 |
1,373,488,640 |
1,813,143,584 |
2,520,328,617 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
590,779,845 |
1,373,488,640 |
1,813,143,584 |
2,520,328,617 |
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 |
35,295,602 |
9,135,808 |
142,697 |
13,451 |
其他资产 |
- |
- |
- |
- |
资产总计 |
627,706,466 |
1,384,501,423 |
1,815,069,181 |
2,522,070,588 |
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 |
65,511,737 |
229,021,337 |
326,980,295 |
100,006,672 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
80,077 |
2,362 |
- |
应付管理人报酬 |
135,015 |
216,457 |
386,933 |
558,977 |
应付托管费 |
45,005 |
72,152 |
128,978 |
186,326 |
应付销售服务费 |
5,120 |
6,854 |
6,234 |
8,628 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
45,085 |
71,890 |
83,703 |
160,643 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,139 |
168,521 |
284,517 |
236,450 |
负债合计 |
65,987,101 |
229,637,289 |
327,873,021 |
101,157,696 |
所有者权益 |
实收基金 |
540,154,473 |
1,121,414,208 |
1,467,733,260 |
2,368,671,713 |
未分配利润 |
21,564,893 |
33,449,926 |
19,462,900 |
52,241,179 |
所有者权益合计 |
561,719,366 |
1,154,864,134 |
1,487,196,160 |
2,420,912,892 |
负债和所有者权益总计 |
627,706,466 |
1,384,501,423 |
1,815,069,181 |
2,522,070,588 |
*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。