单位(元)中银康享3个月定期开放债券(007712)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 |
4,346,623 |
6,138,954 |
6,499,994 |
5,247,449 |
结算备付金 |
21,804,916 |
7,880,996 |
22,686,475 |
18,359,342 |
存出保证金 |
44,304 |
91,618 |
99,261 |
63,495 |
交易性金融资产 |
1,406,804,517 |
1,349,562,184 |
1,554,258,298 |
1,468,458,257 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,406,804,517 |
1,349,562,184 |
1,554,258,298 |
1,468,458,257 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
47,994,974 |
- |
- |
15,000,000 |
应收证券清算款 |
44,338,764 |
10,514,955 |
- |
15,242,791 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,525,334,099 |
1,374,188,707 |
1,583,544,027 |
1,522,371,334 |
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 |
450,406,849 |
254,928,886 |
403,083,802 |
345,000,000 |
应付证券清算款 |
42,711,738 |
7,321,045 |
- |
14,609,116 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
347,960 |
364,879 |
399,681 |
389,319 |
应付托管费 |
86,990 |
91,220 |
99,920 |
97,330 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,618 |
53,329 |
44,091 |
77,289 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
169,000 |
89,193 |
171,500 |
128,943 |
负债合计 |
493,763,155 |
262,848,552 |
403,798,994 |
360,301,996 |
所有者权益 |
实收基金 |
968,225,148 |
1,049,042,765 |
1,144,535,333 |
1,130,486,979 |
未分配利润 |
63,345,796 |
62,297,390 |
35,209,700 |
31,582,359 |
所有者权益合计 |
1,031,570,944 |
1,111,340,155 |
1,179,745,033 |
1,162,069,338 |
负债和所有者权益总计 |
1,525,334,099 |
1,374,188,707 |
1,583,544,027 |
1,522,371,334 |
*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。