中银恒悦180天持有债券A(014397)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,380,091.17 |
| 结算备付金 |
10,059,448.91 |
3,308,279.19 |
6,828,111.11 |
10,250,357.06 |
| 存出保证金 |
14,330.82 |
26,209.52 |
22,527.02 |
45,782.44 |
| 交易性金融资产 |
767,702,743.30 |
458,107,355.08 |
621,540,316.62 |
1,072,457,597.83 |
| 其中：股票投资 |
39,586,257.55 |
19,801,127.57 |
34,353,400.69 |
38,587,773.37 |
| 债券投资 |
728,116,485.75 |
438,306,227.51 |
587,186,915.93 |
1,033,869,824.46 |
| 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 |
996,595.53 |
40,832.00 |
982,374.98 |
5,278,394.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
9,734.40 |
90,200.09 |
- |
301,009.60 |
| 应收申购款 |
12,299,331.06 |
902,317.11 |
56,406.20 |
76,092.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
792,360,108.33 |
463,523,408.95 |
630,721,371.85 |
1,090,789,325.25 |
| 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 |
109,993,440.54 |
104,012,470.72 |
160,111,353.18 |
305,209,303.59 |
| 应付证券清算款 |
1,028,700.69 |
22,062.37 |
1,000,451.42 |
117,534.26 |
| 应付赎回款 |
1,229,628.62 |
87,506.42 |
538,952.69 |
3,917,324.63 |
| 应付管理人报酬 |
155,690.18 |
89,317.64 |
123,052.33 |
209,698.98 |
| 应付托管费 |
25,948.36 |
14,886.31 |
20,508.75 |
34,949.82 |
| 应付销售服务费 |
42,229.55 |
34,124.05 |
41,025.28 |
66,237.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,885.63 |
7,370.09 |
12,607.73 |
14,477.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,363.46 |
104,358.52 |
194,584.76 |
209,757.08 |
| 负债合计 |
112,667,887.03 |
104,372,096.12 |
162,042,536.14 |
309,779,283.76 |
| 所有者权益 |
| 实收基金 |
616,170,331.70 |
333,759,386.07 |
449,100,012.51 |
752,466,535.32 |
| 未分配利润 |
63,521,889.60 |
25,391,926.76 |
19,578,823.20 |
28,543,506.17 |
| 所有者权益合计 |
679,692,221.30 |
359,151,312.83 |
468,678,835.71 |
781,010,041.49 |
| 负债及所有者权益总计 |
792,360,108.33 |
463,523,408.95 |
630,721,371.85 |
1,090,789,325.25 |
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