单位(元)银河中债央企20债券指数(007155)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 |
31,597,106 |
622,187 |
274,421 |
1,002,399 |
结算备付金 |
409,293 |
4,485,495 |
6,710,691 |
5,903,666 |
存出保证金 |
84,654 |
24,224 |
30,660 |
54,433 |
交易性金融资产 |
455,893,657 |
1,198,878,631 |
1,351,429,160 |
1,257,476,931 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
455,893,657 |
1,198,878,631 |
1,351,429,160 |
1,257,476,931 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,050,998 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
27,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
83,178 |
30 |
17,379 |
5,538 |
其他资产 |
- |
- |
- |
- |
资产总计 |
538,118,885 |
1,204,010,568 |
1,358,462,311 |
1,291,442,966 |
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 |
- |
198,043,272 |
110,152,374 |
245,040,301 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
10 |
5,013 |
52,217 |
27,536,012 |
应付管理人报酬 |
113,809 |
206,453 |
261,650 |
217,808 |
应付托管费 |
22,762 |
41,291 |
52,330 |
43,562 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29,386 |
90,121 |
101,739 |
91,003 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,699 |
170,681 |
257,057 |
294,442 |
负债合计 |
403,665 |
198,556,832 |
110,877,367 |
273,223,127 |
所有者权益 |
实收基金 |
531,305,355 |
986,119,613 |
1,213,307,580 |
965,522,102 |
未分配利润 |
6,409,865 |
19,334,123 |
34,277,364 |
52,697,738 |
所有者权益合计 |
537,715,220 |
1,005,453,736 |
1,247,584,944 |
1,018,219,840 |
负债和所有者权益总计 |
538,118,885 |
1,204,010,568 |
1,358,462,311 |
1,291,442,966 |
*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。