中银彭博政策性银行债券1-5年(010509)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
428,951,069.52 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,569,545,901.67 |
8,835,490,458.14 |
5,271,570,979.07 |
851,453,610.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,569,545,901.67 |
8,835,490,458.14 |
5,271,570,979.07 |
851,453,610.45 |
| 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 |
164,199.01 |
1,210.39 |
1,258.70 |
224.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,571,169,276.97 |
8,836,054,019.58 |
5,280,258,972.53 |
1,280,404,904.86 |
| 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 |
95,007,203.92 |
1,600,610,613.55 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
277,269,335.09 |
| 应付赎回款 |
29,951.17 |
- |
4,773.35 |
1,005.53 |
| 应付管理人报酬 |
685,723.19 |
817,410.06 |
688,507.79 |
24,357.79 |
| 应付托管费 |
228,574.40 |
272,470.05 |
229,502.59 |
8,119.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
714,869.09 |
622,272.44 |
401,397.67 |
189,486.15 |
| 负债合计 |
96,666,321.77 |
1,602,322,766.10 |
1,324,181.40 |
277,492,303.82 |
| 所有者权益 |
| 实收基金 |
6,124,941,032.11 |
6,782,879,838.79 |
4,794,010,321.47 |
859,594,446.43 |
| 未分配利润 |
349,561,923.09 |
450,851,414.69 |
484,924,469.66 |
143,318,154.61 |
| 所有者权益合计 |
6,474,502,955.20 |
7,233,731,253.48 |
5,278,934,791.13 |
1,002,912,601.04 |
| 负债及所有者权益总计 |
6,571,169,276.97 |
8,836,054,019.58 |
5,280,258,972.53 |
1,280,404,904.86 |
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