中银恒优12个月持有期债券C(008233)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
488,388.58 |
| 结算备付金 |
2,979,311.17 |
2,897,883.01 |
756,141.15 |
1,227,527.58 |
| 存出保证金 |
7,663.61 |
8,219.73 |
4,888.04 |
6,658.67 |
| 交易性金融资产 |
557,473,639.84 |
285,788,558.06 |
237,192,420.25 |
227,998,540.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
557,473,639.84 |
285,788,558.06 |
237,192,420.25 |
227,998,540.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-52.76 |
150,000.00 |
- |
- |
| 应收证券清算款 |
- |
1,903,005.17 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,958,217.03 |
995,324.10 |
40,383.79 |
469,860.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
574,993,625.10 |
291,990,338.32 |
239,268,325.17 |
230,190,975.14 |
| 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 |
62,811,705.51 |
64,022,999.09 |
35,509,905.08 |
9,797,150.69 |
| 应付证券清算款 |
1,574,224.55 |
2,061,960.95 |
398,997.32 |
204,273.97 |
| 应付赎回款 |
92,057.95 |
614,262.84 |
10,297.77 |
15,662.51 |
| 应付管理人报酬 |
111,910.91 |
55,922.80 |
51,942.13 |
48,853.97 |
| 应付托管费 |
29,842.90 |
14,912.73 |
13,851.24 |
13,027.74 |
| 应付销售服务费 |
13,178.96 |
5,634.22 |
4,874.56 |
7,879.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,599.11 |
9,247.81 |
6,526.05 |
2,996.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,324.85 |
87,928.52 |
162,136.31 |
86,027.87 |
| 负债合计 |
64,822,844.74 |
66,872,868.96 |
36,158,530.46 |
10,175,872.57 |
| 所有者权益 |
| 实收基金 |
455,418,315.93 |
205,801,564.80 |
192,036,200.70 |
209,973,269.84 |
| 未分配利润 |
54,752,464.43 |
19,315,904.56 |
11,073,594.01 |
10,041,832.73 |
| 所有者权益合计 |
510,170,780.36 |
225,117,469.36 |
203,109,794.71 |
220,015,102.57 |
| 负债及所有者权益总计 |
574,993,625.10 |
291,990,338.32 |
239,268,325.17 |
230,190,975.14 |
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