单位(元)银华安丰中短期政策性金融债债券A(006645)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 |
1,716,353 |
1,756,008 |
1,723,508 |
3,699,769 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,290,874,032 |
1,296,604,683 |
2,754,611,471 |
1,897,337,819 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,290,874,032 |
1,296,604,683 |
2,754,611,471 |
1,897,337,819 |
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 |
- |
1,447,480 |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,292,590,385 |
1,299,808,171 |
2,756,335,079 |
1,901,037,589 |
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 |
991,528,397 |
345,520,576 |
657,350,245 |
126,008,285 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
1,264,382 |
应付管理人报酬 |
627,995 |
225,418 |
540,210 |
412,620 |
应付托管费 |
209,332 |
75,139 |
180,070 |
137,540 |
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 |
280,804 |
144,439 |
253,685 |
153,991 |
负债合计 |
992,646,527 |
345,965,572 |
658,324,211 |
127,976,818 |
所有者权益 |
实收基金 |
5,077,867,817 |
920,875,445 |
2,053,050,081 |
1,731,048,856 |
未分配利润 |
222,076,041 |
32,967,154 |
44,960,788 |
42,011,914 |
所有者权益合计 |
5,299,943,859 |
953,842,599 |
2,098,010,868 |
1,773,060,770 |
负债和所有者权益总计 |
6,292,590,385 |
1,299,808,171 |
2,756,335,079 |
1,901,037,589 |
*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。