Unit (yuan)Balance Sheet of CNOOC Positive Profit Increase Hybrid (001279)
Reporting period
2023/12/31
2023/6/30
2022/12/31
2022/6/30
assets
bank deposit
24,884,109
36,877,366
110,014,610
86,975,543
Settlement reserve
49,862
194,995
398,480
724,225
Deposit
35,361
102,022
196,376
153,215
Trading financial assets
91,441,835
147,318,839
262,383,846
779,870,853
Including: stock investment
91,441,835
147,318,839
261,748,013
778,032,933
Fund investment
-
-
-
-
Bond investment
-
-
635,833
1,837,920
Asset backed securities investment
-
-
-
-
Derivative financial assets
-
-
-
-
Redemptory financial assets for sale
-
-
-
-
Receivables from securities settlement
-
1,805,595
-
20,279,050
Interest receivable
-
-
-
-
Dividends receivable
-
-
-
-
Subscription receivable
18,926
96,850
75,817
3,569,947
other assets
-
-
-
-
Total Assets
116,430,093
186,395,666
373,069,128
891,572,832
liabilities
Short term borrowings
-
-
-
-
Trading financial liabilities
-
-
-
-
Derivative financial liabilities
-
-
-
-
Financial Assets Sold for Repurchase
-
-
-
-
Securities settlement payable
-
2,561,524
47,933,263
1,862,920
Redemption amount payable
31,190
83,148
144,435
2,338,745
Remuneration payable to manager
119,041
221,552
414,965
995,906
Custody fee payable
19,840
36,925
69,161
165,984
Sales service fees payable
-
-
-
-
Transaction expenses payable
-
-
-
-
Taxes payable
-
-
two
four
Interest payable
-
-
-
-
Profit payable
-
-
-
-
Other liabilities
262,073
211,469
768,794
775,811
Total liabilities
432,145
3,114,619
49,330,619
6,139,371
Owner's equity
Paid in fund
54,837,656
76,083,042
127,295,273
298,330,151
Undistributed profits
61,160,291
107,198,005
196,443,236
587,103,310
Total owner's equity
115,997,948
183,281,048
323,738,509
885,433,462
Total liabilities and owners' equity
116,430,093
186,395,666
373,069,128
891,572,832
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.