单位(元)银河银信添利债券B(519666)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 |
3,192,543 |
2,448,030 |
11,039,643 |
1,046,845 |
结算备付金 |
513,172 |
1,229,831 |
257,417 |
271,406 |
存出保证金 |
8,995 |
10,082 |
5,620 |
5,356 |
交易性金融资产 |
53,771,575 |
120,700,905 |
111,295,869 |
95,205,500 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
53,771,575 |
120,700,905 |
111,295,869 |
95,205,500 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,000,000 |
10,995,566 |
- |
8,900,000 |
应收证券清算款 |
150,975 |
618,296 |
- |
1,419,206 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,420 |
58,686 |
40,003,794 |
42,557 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,641,680 |
136,061,396 |
162,602,344 |
106,890,870 |
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 |
- |
- |
13,002,964 |
- |
应付证券清算款 |
1,251,435 |
216,571 |
10,269,577 |
1,378,773 |
应付赎回款 |
1,708 |
13,681 |
19,513 |
1,083 |
应付管理人报酬 |
30,354 |
70,085 |
53,617 |
53,873 |
应付托管费 |
9,340 |
21,565 |
16,497 |
16,576 |
应付销售服务费 |
9,359 |
9,771 |
10,570 |
10,579 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,327,310 |
4,327,384 |
4,327,370 |
4,327,345 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,000 |
85,023 |
109,135 |
200,328 |
负债合计 |
5,737,507 |
4,744,079 |
27,809,243 |
5,988,557 |
所有者权益 |
实收基金 |
53,763,495 |
125,157,436 |
130,305,537 |
96,326,489 |
未分配利润 |
1,140,678 |
6,159,880 |
4,487,564 |
4,575,824 |
所有者权益合计 |
54,904,173 |
131,317,316 |
134,793,101 |
100,902,313 |
负债和所有者权益总计 |
60,641,680 |
136,061,396 |
162,602,344 |
106,890,870 |
*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。