单位(元)银河聚利87个月定开债券(011083)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,115,266 |
25,235,909 |
4,077,365 |
101,246,075 |
结算备付金 |
25,821,367 |
42,487,284 |
53,974,838 |
86,629,892 |
存出保证金 |
- |
- |
- |
40,167 |
交易性金融资产 |
13,577,459,226 |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,577,459,226 |
13,253,189,564 |
- |
- |
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 |
- |
29,037,640 |
- |
758,921 |
应收利息 |
- |
- |
431,314,224 |
151,364,378 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
12,675,496,687 |
12,119,509,017 |
资产总计 |
13,607,395,859 |
13,349,950,397 |
13,164,863,114 |
12,459,548,451 |
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 |
5,172,909,476 |
5,086,165,495 |
5,009,604,943 |
4,411,272,070 |
应付证券清算款 |
- |
- |
2,191,041 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,072,628 |
1,017,208 |
1,036,769 |
990,434 |
应付托管费 |
357,543 |
339,069 |
345,589 |
330,145 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
112,657 |
119,122 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
970,092 |
434,617 |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,102 |
275,529 |
179,000 |
103,220 |
负债合计 |
5,174,601,749 |
5,087,797,302 |
5,014,440,091 |
4,413,249,608 |
所有者权益 |
实收基金 |
7,899,995,335 |
7,899,995,335 |
7,899,995,335 |
7,899,995,335 |
未分配利润 |
532,798,775 |
362,157,761 |
250,427,689 |
146,303,509 |
所有者权益合计 |
8,432,794,110 |
8,262,153,096 |
8,150,423,024 |
8,046,298,843 |
负债和所有者权益总计 |
13,607,395,859 |
13,349,950,397 |
13,164,863,114 |
12,459,548,451 |
*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。