单位(元)中银证券安泽债券C(007024)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 |
5,134,765 |
4,048,696 |
1,202,542 |
12,085,553 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,015,088,199 |
2,055,264,986 |
2,310,324,218 |
2,220,441,734 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,015,088,199 |
2,055,264,986 |
2,310,324,218 |
2,220,441,734 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
240,199,383 |
178,081,481 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
10,010 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,260,422,348 |
2,237,395,162 |
2,311,536,769 |
2,232,527,296 |
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 |
- |
- |
116,031,295 |
55,003,164 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
574,307 |
551,001 |
557,734 |
536,156 |
应付托管费 |
191,436 |
183,667 |
185,911 |
178,719 |
应付销售服务费 |
- |
- |
0 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
85,062 |
170,725 |
99,659 |
166,572 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,216 |
121,127 |
225,044 |
126,097 |
负债合计 |
1,066,020 |
1,026,520 |
117,099,644 |
56,010,709 |
所有者权益 |
实收基金 |
2,029,758,371 |
2,029,739,483 |
2,017,858,019 |
2,017,944,374 |
未分配利润 |
229,597,957 |
206,629,160 |
176,579,107 |
158,572,213 |
所有者权益合计 |
2,259,356,328 |
2,236,368,643 |
2,194,437,126 |
2,176,516,587 |
负债和所有者权益总计 |
2,260,422,348 |
2,237,395,162 |
2,311,536,769 |
2,232,527,296 |
*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。