中银证券中高等级债券A(004954)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,563,663.55 |
| 结算备付金 |
9,528.98 |
- |
- |
- |
| 存出保证金 |
156.29 |
- |
235.87 |
- |
| 交易性金融资产 |
1,074,690,574.09 |
1,178,330,447.82 |
1,271,023,641.22 |
1,304,189,036.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,074,690,574.09 |
1,178,330,447.82 |
1,271,023,641.22 |
1,304,189,036.49 |
| 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 |
- |
683,200.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,957.60 |
14,493.72 |
6,019.01 |
1,023.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,075,834,726.42 |
1,179,418,299.79 |
1,272,323,141.63 |
1,307,753,723.92 |
| 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 |
74,004,443.15 |
163,067,807.40 |
255,137,667.23 |
267,147,376.71 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,048.36 |
1,245.24 |
9,365.39 |
- |
| 应付管理人报酬 |
253,931.10 |
252,878.00 |
262,488.44 |
258,189.76 |
| 应付托管费 |
84,643.68 |
84,292.68 |
87,496.13 |
86,063.27 |
| 应付销售服务费 |
46.91 |
72.41 |
66.26 |
64.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,025.62 |
87,837.14 |
99,736.51 |
69,145.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,165.00 |
104,293.29 |
219,821.50 |
481,481.08 |
| 负债合计 |
74,589,303.82 |
163,598,426.16 |
255,816,641.46 |
268,042,320.80 |
| 所有者权益 |
| 实收基金 |
978,138,593.55 |
980,145,258.57 |
979,944,476.23 |
980,462,417.13 |
| 未分配利润 |
23,106,829.05 |
35,674,615.06 |
36,562,023.94 |
59,248,985.99 |
| 所有者权益合计 |
1,001,245,422.60 |
1,015,819,873.63 |
1,016,506,500.17 |
1,039,711,403.12 |
| 负债及所有者权益总计 |
1,075,834,726.42 |
1,179,418,299.79 |
1,272,323,141.63 |
1,307,753,723.92 |
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