中银康享3个月定期开放债券(007712)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,138,953.82 |
| 结算备付金 |
4,530,166.69 |
5,099,811.69 |
21,804,916.45 |
7,880,996.49 |
| 存出保证金 |
57,068.64 |
85,504.92 |
44,304.45 |
91,617.69 |
| 交易性金融资产 |
910,464,248.11 |
749,214,169.40 |
1,406,804,516.73 |
1,349,562,184.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
910,464,248.11 |
749,214,169.40 |
1,406,804,516.73 |
1,349,562,184.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
66,995,907.40 |
- |
47,994,973.97 |
- |
| 应收证券清算款 |
1,254,010.90 |
2,693,257.38 |
44,338,764.36 |
10,514,954.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
987,255,284.58 |
780,398,715.13 |
1,525,334,099.36 |
1,374,188,707.32 |
| 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 |
- |
8,000,506.32 |
450,406,849.32 |
254,928,886.19 |
| 应付证券清算款 |
1,809,962.66 |
22,563,159.50 |
42,711,737.69 |
7,321,044.66 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
332,126.81 |
245,761.05 |
347,959.83 |
364,879.24 |
| 应付托管费 |
83,031.70 |
61,440.27 |
86,989.97 |
91,219.79 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,242.83 |
30,998.65 |
40,618.27 |
53,329.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,600.00 |
93,885.36 |
169,000.00 |
89,193.16 |
| 负债合计 |
2,402,964.00 |
30,995,751.15 |
493,763,155.08 |
262,848,552.15 |
| 所有者权益 |
| 实收基金 |
859,492,410.29 |
682,846,058.06 |
968,225,147.87 |
1,049,042,765.35 |
| 未分配利润 |
125,359,910.29 |
66,556,905.92 |
63,345,796.41 |
62,297,389.82 |
| 所有者权益合计 |
984,852,320.58 |
749,402,963.98 |
1,031,570,944.28 |
1,111,340,155.17 |
| 负债及所有者权益总计 |
987,255,284.58 |
780,398,715.13 |
1,525,334,099.36 |
1,374,188,707.32 |
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