中银亚太精选债券(QDII)美元C(008098)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
181,348.21 |
19,167.48 |
56,989.40 |
24,472.12 |
| 存出保证金 |
868.45 |
1,852.80 |
1,504.82 |
1,136.69 |
| 交易性金融资产 |
258,274,744.65 |
257,068,105.95 |
240,811,545.69 |
50,147,399.22 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
258,274,744.65 |
257,068,105.95 |
240,811,545.69 |
50,147,399.22 |
| 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 |
- |
- |
3,235,121.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
370,828.77 |
533,029.08 |
15,092.55 |
383,598.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
260,375,790.97 |
259,874,629.75 |
246,826,368.27 |
52,941,560.73 |
| 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 |
4,300,000.00 |
5,000,290.96 |
1,000,313.70 |
- |
| 应付证券清算款 |
200,445.67 |
833,908.82 |
- |
849,307.45 |
| 应付赎回款 |
569,630.17 |
793,963.92 |
220,126.69 |
789,815.14 |
| 应付管理人报酬 |
103,917.06 |
107,054.37 |
100,570.32 |
29,534.42 |
| 应付托管费 |
31,175.14 |
32,116.29 |
30,171.11 |
9,106.65 |
| 应付销售服务费 |
1,945.28 |
1,715.94 |
2,828.75 |
3,249.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,937.39 |
18,471.75 |
17,862.83 |
4,322.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,634.72 |
110,797.57 |
89,204.75 |
115,069.99 |
| 负债合计 |
5,308,685.43 |
6,898,319.62 |
1,461,078.15 |
1,800,405.93 |
| 所有者权益 |
| 实收基金 |
241,462,298.22 |
245,265,794.54 |
243,955,355.59 |
51,243,890.43 |
| 未分配利润 |
13,604,807.32 |
7,710,515.59 |
1,409,934.53 |
-102,735.63 |
| 所有者权益合计 |
255,067,105.54 |
252,976,310.13 |
245,365,290.12 |
51,141,154.80 |
| 负债及所有者权益总计 |
260,375,790.97 |
259,874,629.75 |
246,826,368.27 |
52,941,560.73 |
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