中银证券安誉债券C(004957)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
666,262.34 |
| 结算备付金 |
1,359,637.52 |
2,191,160.69 |
4,306,687.33 |
- |
| 存出保证金 |
791.61 |
- |
7,854.83 |
2,772.91 |
| 交易性金融资产 |
1,351,696,841.38 |
1,131,795,237.89 |
1,127,825,354.15 |
1,125,609,166.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,351,696,841.38 |
1,131,795,237.89 |
1,127,825,354.15 |
1,125,609,166.97 |
| 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 |
- |
- |
- |
7,727.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,354,630,222.25 |
1,134,727,363.95 |
1,133,520,489.86 |
1,126,285,929.62 |
| 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 |
326,918,915.56 |
104,010,411.57 |
125,054,889.30 |
97,005,301.68 |
| 应付证券清算款 |
- |
12,407.68 |
32,271.74 |
- |
| 应付赎回款 |
21.11 |
- |
- |
- |
| 应付管理人报酬 |
259,709.86 |
252,828.15 |
257,115.12 |
295,162.95 |
| 应付托管费 |
86,569.96 |
84,276.02 |
85,705.05 |
98,387.67 |
| 应付销售服务费 |
9.30 |
10.20 |
10.75 |
245.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,781.13 |
31,292.02 |
30,657.95 |
476.68 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,600.00 |
83,945.12 |
37,651.58 |
23,537.39 |
| 负债合计 |
327,469,606.92 |
104,475,170.76 |
125,498,301.49 |
97,423,112.17 |
| 所有者权益 |
| 实收基金 |
923,869,967.59 |
923,935,282.73 |
923,929,531.74 |
936,785,696.53 |
| 未分配利润 |
103,290,647.74 |
106,316,910.46 |
84,092,656.63 |
92,077,120.92 |
| 所有者权益合计 |
1,027,160,615.33 |
1,030,252,193.19 |
1,008,022,188.37 |
1,028,862,817.45 |
| 负债及所有者权益总计 |
1,354,630,222.25 |
1,134,727,363.95 |
1,133,520,489.86 |
1,126,285,929.62 |
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