中银澳享一年定开债发起式(008662)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
306,800.20 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
558.39 |
- |
- |
2,740.58 |
| 交易性金融资产 |
897,010,893.69 |
594,347,433.26 |
723,346,845.57 |
670,801,225.29 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
897,010,893.69 |
594,347,433.26 |
723,346,845.57 |
670,801,225.29 |
| 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 |
897,243,424.82 |
623,496,735.06 |
723,543,284.40 |
671,110,766.07 |
| 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 |
70,019,718.05 |
76,056,652.71 |
198,199,179.13 |
158,917,969.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
209,427.82 |
134,207.78 |
132,966.52 |
105,441.63 |
| 应付托管费 |
69,809.26 |
44,735.93 |
44,322.19 |
35,147.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
68,990.42 |
41,247.70 |
59,583.29 |
24,088.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,606.01 |
103,994.86 |
175,542.34 |
222,409.49 |
| 负债合计 |
70,544,551.56 |
76,380,838.98 |
198,611,593.47 |
159,305,055.89 |
| 所有者权益 |
| 实收基金 |
762,632,526.41 |
492,532,584.07 |
492,532,590.79 |
492,532,590.79 |
| 未分配利润 |
64,066,346.85 |
54,583,312.01 |
32,399,100.14 |
19,273,119.39 |
| 所有者权益合计 |
826,698,873.26 |
547,115,896.08 |
524,931,690.93 |
511,805,710.18 |
| 负债及所有者权益总计 |
897,243,424.82 |
623,496,735.06 |
723,543,284.40 |
671,110,766.07 |
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