银华信用精选15个月定开债(010638)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,290,496.96 |
2,207,067.65 |
3,417,640.19 |
1,195,776.76 |
| 结算备付金 |
847,271.09 |
7,048,925.61 |
8,089,505.41 |
42,043,330.79 |
| 存出保证金 |
10,953.31 |
8,034.92 |
115,027.22 |
65,819.89 |
| 交易性金融资产 |
7,958,233.81 |
1,013,622,471.09 |
967,017,131.58 |
5,116,235,636.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,958,233.81 |
1,013,622,471.09 |
967,017,131.58 |
4,735,407,636.40 |
| 资产支持证券投资 |
- |
- |
- |
380,828,000.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,199,639.01 |
- |
- |
- |
| 应收证券清算款 |
541.48 |
- |
- |
848,354.32 |
| 应收利息 |
- |
- |
- |
83,905,348.71 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,307,135.66 |
1,022,886,499.27 |
978,639,304.40 |
5,244,294,266.87 |
| 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 |
- |
241,063,731.91 |
201,059,085.22 |
138,000,000.00 |
| 应付证券清算款 |
- |
50,394.52 |
2,012,081.78 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
24,607.61 |
198,818.01 |
190,544.00 |
3,546,762.34 |
| 应付托管费 |
6,561.97 |
53,018.15 |
50,811.71 |
354,676.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
46,716.89 |
| 应交税费 |
2,707.70 |
122,467.48 |
104,951.50 |
741,779.78 |
| 应付利息 |
- |
- |
- |
-61,740.16 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,584.74 |
239,877.69 |
248,703.07 |
230,000.00 |
| 负债合计 |
232,462.02 |
241,728,307.76 |
203,666,177.28 |
142,858,195.06 |
| 所有者权益 |
| 实收基金 |
11,064,102.78 |
800,110,311.54 |
800,110,311.54 |
5,213,692,390.31 |
| 未分配利润 |
10,570.86 |
-18,952,120.03 |
-25,137,184.42 |
-112,256,318.50 |
| 所有者权益合计 |
11,074,673.64 |
781,158,191.51 |
774,973,127.12 |
5,101,436,071.81 |
| 负债及所有者权益总计 |
11,307,135.66 |
1,022,886,499.27 |
978,639,304.40 |
5,244,294,266.87 |
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