单位(元)银河景行3个月定开债券(005790)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 |
4,604,103 |
670,385 |
53,137 |
940,839 |
结算备付金 |
60,041,729 |
67,425,700 |
61,088,250 |
8,418,984 |
存出保证金 |
11,688 |
15,954 |
69,321 |
12,475 |
交易性金融资产 |
4,450,079,335 |
4,254,916,009 |
4,128,202,800 |
1,332,782,908 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,450,079,335 |
4,254,916,009 |
4,128,202,800 |
1,332,782,908 |
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 |
10,182,355 |
48,689,512 |
89,394,250 |
79,690 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
40,000 |
40,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,524,919,211 |
4,371,757,559 |
4,278,847,759 |
1,342,234,897 |
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 |
1,429,530,309 |
1,259,605,076 |
1,119,033,015 |
326,109,102 |
应付证券清算款 |
13,050,427 |
48,699,555 |
89,406,633 |
20,437 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
758,578 |
776,612 |
755,882 |
258,137 |
应付托管费 |
252,859 |
258,871 |
251,961 |
86,046 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
187,786 |
203,527 |
130,783 |
78,677 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
166,804 |
224,839 |
143,733 |
203,781 |
负债合计 |
1,443,946,764 |
1,309,768,479 |
1,209,722,007 |
326,756,180 |
所有者权益 |
实收基金 |
2,960,913,064 |
2,960,913,231 |
2,960,914,274 |
1,003,393,508 |
未分配利润 |
120,059,383 |
101,075,849 |
108,211,478 |
12,085,209 |
所有者权益合计 |
3,080,972,447 |
3,061,989,079 |
3,069,125,752 |
1,015,478,717 |
负债和所有者权益总计 |
4,524,919,211 |
4,371,757,559 |
4,278,847,759 |
1,342,234,897 |
*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。