单位(元)中银欣享利率债债券(010083)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 |
1,098,843 |
645,280 |
1,843,006 |
1,931,466 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,911,897,738 |
2,249,105,888 |
4,806,986,392 |
3,494,667,018 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,911,897,738 |
2,249,105,888 |
4,806,986,392 |
3,494,667,018 |
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 |
15,731 |
25,091 |
5,172 |
222 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,913,012,311 |
2,249,776,258 |
4,808,834,570 |
3,496,598,706 |
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 |
281,046,036 |
362,018,391 |
195,037,191 |
413,203,731 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
415,002 |
475,940 |
1,074,083 |
703,000 |
应付托管费 |
138,334 |
158,647 |
358,028 |
234,333 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,887 |
234,403 |
207,238 |
188,324 |
负债合计 |
281,813,260 |
362,887,382 |
196,676,540 |
414,329,389 |
所有者权益 |
实收基金 |
1,608,617,659 |
1,854,719,462 |
4,538,354,515 |
3,036,281,803 |
未分配利润 |
22,581,393 |
32,169,414 |
73,803,515 |
45,987,515 |
所有者权益合计 |
1,631,199,052 |
1,886,888,876 |
4,612,158,030 |
3,082,269,317 |
负债和所有者权益总计 |
1,913,012,311 |
2,249,776,258 |
4,808,834,570 |
3,496,598,706 |
*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。