单位(元)中银宁享债券(007566)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 |
1,087,317 |
457,175 |
4,781,718 |
5,973,057 |
结算备付金 |
9,095 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,237,458,287 |
1,183,826,046 |
1,250,006,343 |
1,353,281,947 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,237,458,287 |
1,183,826,046 |
1,250,006,343 |
1,353,281,947 |
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 |
- |
0 |
0 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,238,554,700 |
1,184,283,221 |
1,254,788,061 |
1,359,255,004 |
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 |
208,151,305 |
147,423,122 |
218,171,879 |
330,494,267 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
10 |
- |
应付管理人报酬 |
262,146 |
257,327 |
262,936 |
253,318 |
应付托管费 |
87,382 |
85,776 |
87,645 |
84,439 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,851 |
49,972 |
49,403 |
50,491 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,087 |
225,067 |
188,345 |
166,977 |
负债合计 |
208,744,771 |
148,041,264 |
218,760,219 |
331,049,493 |
所有者权益 |
实收基金 |
997,232,121 |
997,369,153 |
997,131,923 |
997,037,214 |
未分配利润 |
32,577,808 |
38,872,805 |
38,895,920 |
31,168,296 |
所有者权益合计 |
1,029,809,928 |
1,036,241,958 |
1,036,027,843 |
1,028,205,511 |
负债和所有者权益总计 |
1,238,554,700 |
1,184,283,221 |
1,254,788,061 |
1,359,255,004 |
*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。