单位(元)银华信用精选两年定期开放债券(012092)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 |
1,664,897 |
2,215,694 |
1,522,383 |
2,175,222 |
结算备付金 |
5,265,507 |
1,495,720 |
6,401,155 |
7,329,048 |
存出保证金 |
20,212 |
7,848 |
5,932 |
14,394 |
交易性金融资产 |
515,928,741 |
494,705,155 |
933,148,597 |
917,919,759 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
515,928,741 |
494,705,155 |
933,148,597 |
917,919,759 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
522,879,357 |
498,424,418 |
941,078,066 |
927,438,424 |
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 |
105,550,309 |
92,994,787 |
230,822,767 |
220,040,123 |
应付证券清算款 |
24,273 |
524,471 |
50,395 |
10,529 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
176,277 |
254,186 |
481,548 |
463,594 |
应付托管费 |
28,204 |
25,419 |
48,155 |
46,359 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,875 |
34,314 |
110,069 |
93,541 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,383 |
171,586 |
209,242 |
178,584 |
负债合计 |
106,004,320 |
94,004,763 |
231,722,177 |
220,832,730 |
所有者权益 |
实收基金 |
382,070,954 |
382,070,954 |
662,643,500 |
662,643,500 |
未分配利润 |
34,804,083 |
22,348,701 |
46,712,389 |
43,962,193 |
所有者权益合计 |
416,875,037 |
404,419,655 |
709,355,890 |
706,605,693 |
负债和所有者权益总计 |
522,879,357 |
498,424,418 |
941,078,066 |
927,438,424 |
*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。