单位(元)中银中债1-5年期国开行债券指数(009924)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 |
9,268,318 |
17,447,476 |
2,657,937 |
985,927 |
结算备付金 |
- |
5,503 |
36,382 |
113,735 |
存出保证金 |
1,124 |
- |
- |
899 |
交易性金融资产 |
2,144,552,026 |
2,111,523,150 |
3,346,165,194 |
4,099,831,677 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,144,552,026 |
2,111,523,150 |
3,346,165,194 |
4,099,831,677 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
177,657,924 |
48,441,289 |
应收证券清算款 |
- |
- |
147,390,877 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
10 |
1,944 |
200,000,964 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,153,821,468 |
2,128,976,139 |
3,673,910,258 |
4,349,374,491 |
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 |
- |
- |
300,157,808 |
450,128,428 |
应付证券清算款 |
- |
- |
150,000,000 |
499,548 |
应付赎回款 |
- |
39,103 |
- |
- |
应付管理人报酬 |
238,779 |
262,945 |
372,172 |
475,413 |
应付托管费 |
79,593 |
87,648 |
124,057 |
158,471 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
46 |
8,041 |
343 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,956 |
302,316 |
364,849 |
450,910 |
负债合计 |
635,328 |
692,058 |
451,026,928 |
451,713,114 |
所有者权益 |
实收基金 |
2,087,160,518 |
2,085,914,418 |
3,151,166,561 |
3,793,260,403 |
未分配利润 |
66,025,622 |
42,369,664 |
71,716,770 |
104,400,974 |
所有者权益合计 |
2,153,186,140 |
2,128,284,081 |
3,222,883,330 |
3,897,661,377 |
负债和所有者权益总计 |
2,153,821,468 |
2,128,976,139 |
3,673,910,258 |
4,349,374,491 |
*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。