单位(元)中银丰实定期开放债券(004723)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 |
647,961 |
7,076,182 |
3,378,642 |
6,553,899 |
结算备付金 |
50,112,664 |
- |
907,597 |
20,592,847 |
存出保证金 |
26,887 |
26,175 |
41,594 |
1,357 |
交易性金融资产 |
4,741,579,818 |
3,806,450,422 |
4,913,647,919 |
3,837,118,580 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,741,579,818 |
3,806,450,422 |
4,913,647,919 |
3,837,118,580 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
140,030,148 |
应收证券清算款 |
109,351,973 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,901,719,303 |
3,813,552,779 |
4,917,975,751 |
4,004,296,831 |
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 |
1,688,792,864 |
784,760,449 |
885,196,851 |
- |
应付证券清算款 |
109,346,453 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
761,003 |
767,741 |
991,738 |
1,034,311 |
应付托管费 |
253,668 |
255,914 |
330,579 |
344,770 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
102,656 |
226,510 |
148,466 |
383,859 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
130,238 |
263,517 |
275,021 |
227,023 |
负债合计 |
1,799,386,882 |
786,274,132 |
886,942,656 |
1,989,964 |
所有者权益 |
实收基金 |
2,967,589,141 |
2,967,589,640 |
3,967,589,730 |
3,977,588,676 |
未分配利润 |
134,743,280 |
59,689,006 |
63,443,366 |
24,718,191 |
所有者权益合计 |
3,102,332,421 |
3,027,278,646 |
4,031,033,095 |
4,002,306,867 |
负债和所有者权益总计 |
4,901,719,303 |
3,813,552,779 |
4,917,975,751 |
4,004,296,831 |
*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。