银华顺璟6个月定期开放债券D(021402)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
2,100.40 |
| 交易性金融资产 |
2,645,469,589.66 |
3,196,122,910.87 |
2,422,405,466.28 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,645,469,589.66 |
3,196,122,910.87 |
2,422,405,466.28 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,648,581,095.77 |
3,202,205,056.59 |
2,424,229,560.05 |
| 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 |
636,269,396.47 |
949,747,966.89 |
208,050,422.73 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
532,737.83 |
568,548.83 |
543,249.54 |
| 应付托管费 |
88,789.61 |
94,758.12 |
90,541.59 |
| 应付销售服务费 |
5.10 |
5.27 |
5.10 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
190,665.00 |
323,699.44 |
175,673.44 |
| 负债合计 |
637,081,594.01 |
950,734,978.55 |
208,859,892.40 |
| 所有者权益 |
| 实收基金 |
1,964,830,671.27 |
2,164,829,036.35 |
2,164,834,518.96 |
| 未分配利润 |
46,668,830.49 |
86,641,041.69 |
50,535,148.69 |
| 所有者权益合计 |
2,011,499,501.76 |
2,251,470,078.04 |
2,215,369,667.65 |
| 负债及所有者权益总计 |
2,648,581,095.77 |
3,202,205,056.59 |
2,424,229,560.05 |
微信公众号
证券之星APP
基本资料
