单位(元)银华安颐中短债双月持有期债券C(000791)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
3,608,354 |
4,510,643 |
6,800,264 |
8,867,849 |
结算备付金 |
663,065 |
- |
- |
- |
存出保证金 |
20,125 |
26,697 |
13,349 |
15,283 |
交易性金融资产 |
3,966,426,840 |
2,785,224,698 |
3,993,428,324 |
3,057,358,329 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,966,426,840 |
2,785,224,698 |
3,993,428,324 |
3,057,358,329 |
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 |
62,749,918 |
3,040,875 |
4,675,190 |
11,323,627 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,033,468,303 |
2,792,802,913 |
4,004,917,127 |
3,077,565,089 |
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 |
31,709,119 |
622,418,492 |
924,623,903 |
585,958,939 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,575,015 |
2,598,309 |
4,997,991 |
7,370,392 |
应付管理人报酬 |
911,691 |
568,432 |
736,437 |
677,337 |
应付托管费 |
151,949 |
94,739 |
122,740 |
112,890 |
应付销售服务费 |
294,770 |
228,372 |
310,154 |
288,984 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
224,161 |
203,571 |
195,200 |
100,148 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,678 |
269,105 |
197,148 |
278,909 |
负债合计 |
35,028,382 |
626,381,019 |
931,183,572 |
594,787,599 |
所有者权益 |
实收基金 |
3,628,733,708 |
2,008,119,384 |
2,880,328,461 |
2,365,703,850 |
未分配利润 |
369,706,212 |
158,302,510 |
193,405,094 |
117,073,640 |
所有者权益合计 |
3,998,439,921 |
2,166,421,894 |
3,073,733,555 |
2,482,777,490 |
负债和所有者权益总计 |
4,033,468,303 |
2,792,802,913 |
4,004,917,127 |
3,077,565,089 |
*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。