单位(元)中银美元债债券(QDII)美元份额(002287)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 |
58,412,928 |
5,387,450 |
4,373,874 |
4,985,090 |
| 结算备付金 |
- |
- |
926,079 |
1,789,186 |
| 存出保证金 |
- |
- |
2,560,800 |
2,217,600 |
| 交易性金融资产 |
1,012,048,363 |
391,847,891 |
215,159,559 |
215,919,726 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,012,048,363 |
391,847,891 |
215,159,559 |
215,919,726 |
| 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 |
9,345,907 |
- |
- |
933,874 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,992,268 |
2,821,388 |
296,431 |
28,174 |
| 其他资产 |
165 |
74,368 |
1,361,341 |
- |
| 资产总计 |
1,083,799,631 |
400,131,098 |
224,678,083 |
225,873,650 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
1,924,555 |
1,310,760 |
- |
| 应付赎回款 |
4,010,361 |
931,827 |
2,026,070 |
211,731 |
| 应付管理人报酬 |
678,354 |
262,924 |
150,193 |
192,215 |
| 应付托管费 |
169,589 |
65,731 |
37,548 |
48,054 |
| 应付销售服务费 |
83,955 |
1,117 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95,002 |
38,974 |
18,574 |
19,013 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,681 |
295,509 |
216,949 |
291,788 |
| 负债合计 |
5,273,943 |
3,520,638 |
3,760,095 |
762,800 |
| 所有者权益 |
| 实收基金 |
909,392,706 |
334,931,078 |
187,532,144 |
195,764,776 |
| 未分配利润 |
169,132,982 |
61,679,383 |
33,385,844 |
29,346,074 |
| 所有者权益合计 |
1,078,525,688 |
396,610,460 |
220,917,988 |
225,110,850 |
| 负债和所有者权益总计 |
1,083,799,631 |
400,131,098 |
224,678,083 |
225,873,650 |
*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。
