单位(元)中银丰禧定期开放债券(005322)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 |
2,570,646 |
7,681,957 |
2,754,992 |
4,393,345 |
| 结算备付金 |
255,990 |
- |
- |
- |
| 存出保证金 |
11,757 |
31,293 |
9,351 |
- |
| 交易性金融资产 |
4,495,088,003 |
4,180,609,714 |
3,250,313,848 |
3,215,411,429 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,495,088,003 |
4,180,609,714 |
3,160,884,275 |
3,096,128,743 |
| 资产支持证券投资 |
- |
- |
89,429,573 |
119,282,686 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,497,926,396 |
4,188,322,964 |
3,253,078,191 |
3,219,804,773 |
| 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 |
253,194,059 |
- |
102,052,273 |
100,071,133 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,042,144 |
1,064,043 |
775,976 |
792,566 |
| 应付托管费 |
347,381 |
354,681 |
258,659 |
264,189 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
124,480 |
105,119 |
101,557 |
128,047 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,431 |
232,246 |
120,456 |
206,397 |
| 负债合计 |
254,829,496 |
1,756,089 |
103,308,921 |
101,462,332 |
| 所有者权益 |
| 实收基金 |
3,778,192,280 |
3,778,192,326 |
2,869,928,067 |
2,879,928,094 |
| 未分配利润 |
464,904,620 |
408,374,549 |
279,841,204 |
238,414,347 |
| 所有者权益合计 |
4,243,096,900 |
4,186,566,875 |
3,149,769,270 |
3,118,342,441 |
| 负债和所有者权益总计 |
4,497,926,396 |
4,188,322,964 |
3,253,078,191 |
3,219,804,773 |
*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。
