单位(元)中银恒悦180天持有期债券A(014397)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 |
1,291,636 |
2,380,091 |
971,429 |
4,355,593 |
结算备付金 |
6,828,111 |
10,250,357 |
23,626,512 |
35,648,027 |
存出保证金 |
22,527 |
45,782 |
59,299 |
108,244 |
交易性金融资产 |
621,540,317 |
1,072,457,598 |
1,923,609,702 |
3,103,956,762 |
其中:股票投资 |
34,353,401 |
38,587,773 |
130,473,993 |
202,550,767 |
基金投资 |
- |
- |
- |
- |
债券投资 |
587,186,916 |
1,033,869,824 |
1,774,963,668 |
2,883,195,868 |
资产支持证券投资 |
- |
- |
18,172,041 |
18,210,127 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
10,001,711 |
28,000,000 |
应收证券清算款 |
982,375 |
5,278,394 |
6,834,593 |
2,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
301,010 |
- |
1,021,958 |
应收申购款 |
56,406 |
76,093 |
403,865 |
215,915 |
其他资产 |
- |
- |
- |
- |
资产总计 |
630,721,372 |
1,090,789,325 |
1,965,507,111 |
3,175,306,498 |
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 |
160,111,353 |
305,209,304 |
390,163,823 |
420,974,232 |
应付证券清算款 |
1,000,451 |
117,534 |
3,960,253 |
5,262,612 |
应付赎回款 |
538,953 |
3,917,325 |
2,487,735 |
- |
应付管理人报酬 |
123,052 |
209,699 |
407,305 |
672,780 |
应付托管费 |
20,509 |
34,950 |
67,884 |
112,130 |
应付销售服务费 |
41,025 |
66,238 |
134,794 |
81,514 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,608 |
14,478 |
39,373 |
80,968 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
194,585 |
209,757 |
263,931 |
252,071 |
负债合计 |
162,042,536 |
309,779,284 |
397,525,099 |
427,436,306 |
所有者权益 |
实收基金 |
449,100,013 |
752,466,535 |
1,550,088,710 |
2,703,245,303 |
未分配利润 |
19,578,823 |
28,543,506 |
17,893,303 |
44,624,889 |
所有者权益合计 |
468,678,836 |
781,010,041 |
1,567,982,013 |
2,747,870,192 |
负债和所有者权益总计 |
630,721,372 |
1,090,789,325 |
1,965,507,111 |
3,175,306,498 |
*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。