单位(元)中银恒优12个月持有期债券A(008232)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
2,574,846 |
247,348 |
1,274,492 |
488,389 |
| 结算备付金 |
2,979,311 |
2,897,883 |
756,141 |
1,227,528 |
| 存出保证金 |
7,664 |
8,220 |
4,888 |
6,659 |
| 交易性金融资产 |
557,473,640 |
285,788,558 |
237,192,420 |
227,998,540 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
557,473,640 |
285,788,558 |
237,192,420 |
227,998,540 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-53 |
150,000 |
- |
- |
| 应收证券清算款 |
- |
1,903,005 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,958,217 |
995,324 |
40,384 |
469,860 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
574,993,625 |
291,990,338 |
239,268,325 |
230,190,975 |
| 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 |
62,811,706 |
64,022,999 |
35,509,905 |
9,797,151 |
| 应付证券清算款 |
1,574,225 |
2,061,961 |
398,997 |
204,274 |
| 应付赎回款 |
92,058 |
614,263 |
10,298 |
15,663 |
| 应付管理人报酬 |
111,911 |
55,923 |
51,942 |
48,854 |
| 应付托管费 |
29,843 |
14,913 |
13,851 |
13,028 |
| 应付销售服务费 |
13,179 |
5,634 |
4,875 |
7,880 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,599 |
9,248 |
6,526 |
2,996 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,325 |
87,929 |
162,136 |
86,028 |
| 负债合计 |
64,822,845 |
66,872,869 |
36,158,530 |
10,175,873 |
| 所有者权益 |
| 实收基金 |
455,418,316 |
205,801,565 |
192,036,201 |
209,973,270 |
| 未分配利润 |
54,752,464 |
19,315,905 |
11,073,594 |
10,041,833 |
| 所有者权益合计 |
510,170,780 |
225,117,469 |
203,109,795 |
220,015,103 |
| 负债和所有者权益总计 |
574,993,625 |
291,990,338 |
239,268,325 |
230,190,975 |
*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。
