中银悦享定期开放债券发起式(003213)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
119,590,664.65 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
22,021,116,530.87 |
21,578,839,131.49 |
21,860,519,098.21 |
21,679,753,596.54 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
22,021,116,530.87 |
21,578,839,131.49 |
21,860,519,098.21 |
21,679,753,596.54 |
| 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 |
22,447,180,349.81 |
21,949,209,758.88 |
21,942,826,962.52 |
21,799,344,261.19 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,570,118.71 |
7,174,276.09 |
7,418,125.06 |
7,152,647.24 |
| 应付托管费 |
1,892,529.66 |
1,793,569.05 |
1,854,531.27 |
1,788,161.81 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
262,976.62 |
254,274.04 |
287,077.61 |
270,527.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,700.00 |
116,001.14 |
224,525.00 |
115,963.35 |
| 负债合计 |
9,937,324.99 |
9,338,120.32 |
9,784,258.94 |
9,327,299.77 |
| 所有者权益 |
| 实收基金 |
19,610,206,439.85 |
19,610,210,983.44 |
19,610,211,759.79 |
19,610,214,006.03 |
| 未分配利润 |
2,827,036,584.97 |
2,329,660,655.12 |
2,322,830,943.79 |
2,179,802,955.39 |
| 所有者权益合计 |
22,437,243,024.82 |
21,939,871,638.56 |
21,933,042,703.58 |
21,790,016,961.42 |
| 负债及所有者权益总计 |
22,447,180,349.81 |
21,949,209,758.88 |
21,942,826,962.52 |
21,799,344,261.19 |
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