单位(元)中银誉享一年定期开放债券发起式(015869)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,500,248 |
4,270,281 |
3,889,900 |
结算备付金 |
29,667,393 |
51,461,744 |
52,608,103 |
存出保证金 |
5,427 |
- |
22,106 |
交易性金融资产 |
3,702,282,530 |
3,973,337,348 |
4,591,585,149 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
3,505,292,999 |
3,523,031,957 |
4,045,567,245 |
资产支持证券投资 |
196,989,531 |
450,305,392 |
546,017,904 |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
应收证券清算款 |
- |
275,000,000 |
52,998,413 |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
- |
- |
- |
其他资产 |
- |
- |
- |
资产总计 |
3,734,455,599 |
4,304,069,374 |
4,701,103,671 |
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 |
676,241,890 |
1,000,355,092 |
1,691,156,219 |
应付证券清算款 |
- |
278,133,775 |
54,955,296 |
应付赎回款 |
- |
- |
- |
应付管理人报酬 |
775,584 |
755,176 |
752,581 |
应付托管费 |
258,528 |
251,725 |
250,860 |
应付销售服务费 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
应交税费 |
240,793 |
314,434 |
344,980 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
237,339 |
243,881 |
214,020 |
负债合计 |
677,754,135 |
1,280,054,085 |
1,747,673,956 |
所有者权益 |
实收基金 |
3,009,999,000 |
3,009,999,000 |
3,009,999,000 |
未分配利润 |
46,702,464 |
14,016,289 |
-56,569,285 |
所有者权益合计 |
3,056,701,464 |
3,024,015,289 |
2,953,429,715 |
负债和所有者权益总计 |
3,734,455,599 |
4,304,069,374 |
4,701,103,671 |
*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。