单位(元)中银稳汇短债债券A(006677)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 |
2,520,582 |
1,220,773 |
1,015,221 |
1,189,275 |
结算备付金 |
2,187,652 |
1,800,949 |
2,897,542 |
3,782,407 |
存出保证金 |
2,405 |
8,228 |
7,438 |
6,750 |
交易性金融资产 |
2,088,093,384 |
1,323,233,705 |
390,902,152 |
219,677,475 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,088,093,384 |
1,323,233,705 |
390,902,152 |
217,592,281 |
资产支持证券投资 |
- |
- |
- |
2,085,194 |
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 |
44,181,997 |
1,029,046 |
10,062,444 |
59,406 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,136,986,019 |
1,327,292,701 |
404,884,797 |
224,715,314 |
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 |
28,006,685 |
222,003,528 |
72,001,096 |
57,697,373 |
应付证券清算款 |
- |
22,695 |
14,645 |
1,654 |
应付赎回款 |
364,592 |
53,457 |
3,386 |
68,506 |
应付管理人报酬 |
334,362 |
329,619 |
79,698 |
45,536 |
应付托管费 |
55,727 |
54,936 |
13,283 |
15,179 |
应付销售服务费 |
47,236 |
25,161 |
13,624 |
9,772 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
118,086 |
120,993 |
33,563 |
16,704 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,928 |
260,504 |
184,272 |
142,924 |
负债合计 |
29,161,617 |
222,870,893 |
72,343,566 |
57,997,646 |
所有者权益 |
实收基金 |
2,004,161,736 |
1,063,472,521 |
312,763,083 |
154,285,183 |
未分配利润 |
103,662,666 |
40,949,288 |
19,778,148 |
12,432,486 |
所有者权益合计 |
2,107,824,402 |
1,104,421,808 |
332,541,231 |
166,717,669 |
负债和所有者权益总计 |
2,136,986,019 |
1,327,292,701 |
404,884,797 |
224,715,314 |
*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。