单位(元)中银恒利半年定期开放债券(001035)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 |
6,617,781 |
10,357,824 |
16,427,711 |
10,008,486 |
结算备付金 |
49,403,725 |
90,886,403 |
153,426,868 |
39,114,833 |
存出保证金 |
185,617 |
256,079 |
315,511 |
553,689 |
交易性金融资产 |
3,108,934,296 |
3,626,025,528 |
3,488,069,082 |
4,320,572,393 |
其中:股票投资 |
411,624,642 |
471,560,487 |
475,884,673 |
580,972,069 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,697,309,654 |
3,154,465,041 |
3,012,184,409 |
3,739,600,324 |
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 |
1,930,529 |
16,568,036 |
7,272,039 |
2,067,057 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,167,071,948 |
3,744,093,870 |
3,665,511,210 |
4,372,316,458 |
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 |
1,065,693,642 |
1,245,586,415 |
1,121,694,109 |
1,424,052,980 |
应付证券清算款 |
1,046,178 |
14,841,485 |
6,329,695 |
7,299,204 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,062,726 |
1,223,401 |
1,291,816 |
1,484,493 |
应付托管费 |
354,242 |
407,800 |
430,605 |
494,831 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
89,477 |
75,516 |
119,491 |
99,683 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
410,052 |
1,233,611 |
1,248,055 |
1,740,399 |
负债合计 |
1,068,656,318 |
1,263,368,228 |
1,131,113,771 |
1,435,171,589 |
所有者权益 |
实收基金 |
2,102,188,513 |
2,342,999,686 |
2,419,686,570 |
2,535,631,038 |
未分配利润 |
-3,772,883 |
137,725,956 |
114,710,869 |
401,513,831 |
所有者权益合计 |
2,098,415,630 |
2,480,725,642 |
2,534,397,439 |
2,937,144,869 |
负债和所有者权益总计 |
3,167,071,948 |
3,744,093,870 |
3,665,511,210 |
4,372,316,458 |
*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。