单位(元)中银嘉享3个月定期开放债券A(012134)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 |
941,065 |
585,833 |
1,786,162 |
1,842,494 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,382,739,229 |
1,359,653,832 |
606,765,455 |
814,360,219 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,382,739,229 |
1,359,653,832 |
606,765,455 |
814,360,219 |
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 |
1,383,680,294 |
1,360,239,664 |
608,551,617 |
816,202,714 |
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 |
353,091,965 |
344,017,470 |
- |
156,114,934 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
260,935 |
249,836 |
118,775 |
162,494 |
应付托管费 |
69,583 |
66,623 |
31,673 |
43,332 |
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 |
205,812 |
120,149 |
216,724 |
198,301 |
负债合计 |
353,628,295 |
344,454,078 |
367,173 |
156,519,060 |
所有者权益 |
实收基金 |
994,004,685 |
994,060,450 |
600,413,997 |
652,610,458 |
未分配利润 |
36,047,315 |
21,725,137 |
7,770,447 |
7,073,196 |
所有者权益合计 |
1,030,052,000 |
1,015,785,586 |
608,184,444 |
659,683,653 |
负债和所有者权益总计 |
1,383,680,294 |
1,360,239,664 |
608,551,617 |
816,202,714 |
*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。