单位(元)中银互利半年定期开放债券(163825)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
1,520,702 |
4,624,723 |
215,132 |
978,974 |
| 结算备付金 |
5,608,459 |
360,819 |
9,128,680 |
3,440,959 |
| 存出保证金 |
11,074 |
17,678 |
23,013 |
11,223 |
| 交易性金融资产 |
258,057,880 |
215,256,851 |
291,633,092 |
229,637,365 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
258,057,880 |
215,256,851 |
291,633,092 |
229,637,365 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
13,000,000 |
10,000,125 |
- |
| 应收证券清算款 |
386,213 |
592,716 |
7,149,255 |
500,000 |
| 应收利息 |
3,976,617 |
3,514,035 |
3,263,027 |
3,277,968 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
45,000 |
45,000 |
5,733,000 |
5,733,000 |
| 资产总计 |
269,605,945 |
237,411,822 |
327,145,325 |
243,579,489 |
| 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 |
46,500,000 |
- |
86,000,000 |
43,500,000 |
| 应付证券清算款 |
1,373,653 |
1,560,705 |
5,035,647 |
630,914 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
112,965 |
115,425 |
102,697 |
94,380 |
| 应付托管费 |
28,241 |
28,856 |
25,674 |
23,595 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,440 |
4,246 |
2,685 |
2,745 |
| 应交税费 |
1,211,981 |
1,211,969 |
1,212,252 |
1,213,564 |
| 应付利息 |
-21,672 |
- |
-26,735 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,000 |
83,384 |
159,000 |
83,591 |
| 负债合计 |
49,365,610 |
3,004,586 |
92,511,220 |
45,548,789 |
| 所有者权益 |
| 实收基金 |
141,215,953 |
151,328,861 |
151,328,861 |
127,220,142 |
| 未分配利润 |
79,024,383 |
83,078,376 |
83,305,244 |
70,810,558 |
| 所有者权益合计 |
220,240,336 |
234,407,236 |
234,634,105 |
198,030,700 |
| 负债和所有者权益总计 |
269,605,945 |
237,411,822 |
327,145,325 |
243,579,489 |
*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。
