单位(元)中银转债增强债券A(163816)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 |
3,475,503 |
10,433,718 |
34,000,934 |
48,684,752 |
结算备付金 |
4,786,751 |
2,846,739 |
6,770,091 |
8,956,491 |
存出保证金 |
45,624 |
117,770 |
118,728 |
140,108 |
交易性金融资产 |
276,608,960 |
383,854,737 |
586,585,177 |
698,371,884 |
其中:股票投资 |
47,436,120 |
69,791,452 |
104,524,286 |
127,255,984 |
基金投资 |
- |
- |
- |
- |
债券投资 |
229,172,840 |
314,063,285 |
482,060,891 |
571,115,900 |
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 |
- |
- |
- |
38,743,314 |
应收利息 |
- |
- |
1,193,368 |
1,273,182 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
159,682 |
98,597 |
315,341 |
1,659,577 |
其他资产 |
- |
- |
- |
- |
资产总计 |
285,076,520 |
397,351,560 |
628,983,639 |
797,829,307 |
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 |
44,009,162 |
35,000,000 |
68,000,000 |
62,000,000 |
应付证券清算款 |
- |
3,198,261 |
25,714,349 |
- |
应付赎回款 |
98,523 |
205,424 |
470,746 |
82,535,070 |
应付管理人报酬 |
154,624 |
228,645 |
312,931 |
465,144 |
应付托管费 |
41,233 |
60,972 |
83,448 |
124,038 |
应付销售服务费 |
27,996 |
31,871 |
47,893 |
46,522 |
应付交易费用 |
- |
- |
225,804 |
255,925 |
应交税费 |
2,339 |
1,534 |
2,371 |
4,795 |
应付利息 |
- |
- |
-33,456 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
302,033 |
419,481 |
159,180 |
145,113 |
负债合计 |
44,635,911 |
39,146,188 |
94,983,265 |
145,576,608 |
所有者权益 |
实收基金 |
94,427,272 |
126,655,858 |
168,270,548 |
225,303,283 |
未分配利润 |
146,013,338 |
231,549,514 |
365,729,825 |
426,949,416 |
所有者权益合计 |
240,440,610 |
358,205,372 |
534,000,374 |
652,252,700 |
负债和所有者权益总计 |
285,076,520 |
397,351,560 |
628,983,639 |
797,829,307 |
*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。