单位(元)中银产业债债券C(008936)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 |
41,677,515 |
25,491,865 |
7,122,546 |
10,454,293 |
结算备付金 |
41,750,759 |
16,952,223 |
22,943,843 |
14,577,004 |
存出保证金 |
261,406 |
174,183 |
128,761 |
127,706 |
交易性金融资产 |
3,766,728,443 |
2,926,876,224 |
1,074,495,950 |
1,351,862,675 |
其中:股票投资 |
647,273,896 |
513,476,540 |
161,030,268 |
222,781,102 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,119,454,547 |
2,413,399,684 |
913,465,682 |
1,129,081,572 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
65,033,960 |
- |
- |
20,000,000 |
应收证券清算款 |
3,810,425 |
6,656,052 |
78,164,133 |
20,825,818 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,436 |
20,006,089 |
888 |
93,298 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,919,277,944 |
2,996,156,636 |
1,182,856,121 |
1,417,940,794 |
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 |
635,532,434 |
358,895,516 |
256,922,978 |
149,000,000 |
应付证券清算款 |
35,266,796 |
23,817,415 |
- |
25,335,840 |
应付赎回款 |
779 |
- |
60,725,556 |
69,641 |
应付管理人报酬 |
1,890,573 |
1,125,278 |
478,051 |
587,600 |
应付托管费 |
315,096 |
187,546 |
79,675 |
97,933 |
应付销售服务费 |
16,791 |
11,444 |
118 |
158 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,914 |
20,200 |
29,291 |
28,874 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
799,069 |
850,763 |
552,555 |
370,292 |
负债合计 |
673,886,451 |
384,908,163 |
318,788,224 |
175,490,339 |
所有者权益 |
实收基金 |
3,029,436,455 |
2,380,607,113 |
782,356,916 |
1,098,340,239 |
未分配利润 |
215,955,038 |
230,641,360 |
81,710,981 |
144,110,216 |
所有者权益合计 |
3,245,391,493 |
2,611,248,473 |
864,067,896 |
1,242,450,455 |
负债和所有者权益总计 |
3,919,277,944 |
2,996,156,636 |
1,182,856,121 |
1,417,940,794 |
*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。