单位(元)中银亚太精选债券(QDII)A(美元现汇份额)(008097)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 |
2,384,954 |
4,745,781 |
2,211,968 |
3,782,525 |
结算备付金 |
24,472 |
707,709 |
497,027 |
21,641 |
存出保证金 |
1,137 |
845,018 |
290,539 |
804 |
交易性金融资产 |
50,147,399 |
49,388,938 |
50,729,551 |
53,681,850 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,147,399 |
49,388,938 |
50,729,551 |
53,681,850 |
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 |
- |
- |
28,294 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
383,598 |
5,590 |
73,525 |
1,678 |
其他资产 |
- |
- |
- |
1,946,306 |
资产总计 |
52,941,561 |
55,693,035 |
53,830,903 |
59,434,804 |
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 |
- |
- |
- |
- |
应付证券清算款 |
849,307 |
1,325,882 |
- |
- |
应付赎回款 |
789,815 |
674,722 |
255,107 |
2,161,015 |
应付管理人报酬 |
29,534 |
35,605 |
36,503 |
38,320 |
应付托管费 |
9,107 |
11,127 |
11,407 |
11,975 |
应付销售服务费 |
3,250 |
1,420 |
1,709 |
3,085 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,323 |
3,233 |
3,126 |
3,426 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,070 |
139,396 |
114,748 |
99,050 |
负债合计 |
1,800,406 |
2,191,386 |
422,600 |
2,316,871 |
所有者权益 |
实收基金 |
51,243,890 |
53,316,382 |
53,375,328 |
58,084,155 |
未分配利润 |
-102,736 |
185,267 |
32,975 |
-966,222 |
所有者权益合计 |
51,141,155 |
53,501,649 |
53,408,303 |
57,117,933 |
负债和所有者权益总计 |
52,941,561 |
55,693,035 |
53,830,903 |
59,434,804 |
*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。