中银信用增利债券(LOF)C(010871)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
928,646.03 |
| 结算备付金 |
2,255,766.01 |
3,526,441.31 |
6,695,168.65 |
25,718,183.88 |
| 存出保证金 |
8,091.20 |
8,408.26 |
50,451.27 |
44,587.25 |
| 交易性金融资产 |
831,139,798.47 |
894,195,796.91 |
687,495,342.48 |
2,231,637,148.72 |
| 其中：股票投资 |
10,559,498.18 |
12,637,459.10 |
5,755,315.40 |
8,867,609.86 |
| 债券投资 |
813,382,309.61 |
871,505,934.07 |
648,366,307.97 |
2,131,439,887.27 |
| 资产支持证券投资 |
7,197,990.68 |
10,052,403.74 |
33,373,719.11 |
91,329,651.59 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
2,000,000.00 |
- |
- |
| 应收证券清算款 |
10,612,343.84 |
1,724,069.57 |
251,143.28 |
19,950,731.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
226,796.46 |
192,932.83 |
25,186.26 |
10,771.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
867,903,066.51 |
902,981,934.23 |
695,349,425.34 |
2,278,290,068.53 |
| 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 |
232,720,221.49 |
159,070,632.25 |
171,346,088.63 |
577,020,413.26 |
| 应付证券清算款 |
619.26 |
- |
287,527.55 |
20,025,841.10 |
| 应付赎回款 |
32,485,279.15 |
60,205.32 |
21,013.16 |
35,378.29 |
| 应付管理人报酬 |
211,535.49 |
253,160.03 |
322,772.44 |
966,290.36 |
| 应付托管费 |
52,883.89 |
64,233.57 |
92,220.71 |
276,082.95 |
| 应付销售服务费 |
14,795.33 |
26,373.84 |
98.80 |
90.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,537.64 |
13,319.49 |
39,577.89 |
72,107.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
220,405.48 |
159,772.07 |
198,953.42 |
245,749.85 |
| 负债合计 |
265,717,277.73 |
159,647,696.57 |
172,308,252.60 |
598,641,953.79 |
| 所有者权益 |
| 实收基金 |
534,353,724.21 |
675,177,257.31 |
491,836,422.65 |
1,595,134,191.22 |
| 未分配利润 |
67,832,064.57 |
68,156,980.35 |
31,204,750.09 |
84,513,923.52 |
| 所有者权益合计 |
602,185,788.78 |
743,334,237.66 |
523,041,172.74 |
1,679,648,114.74 |
| 负债及所有者权益总计 |
867,903,066.51 |
902,981,934.23 |
695,349,425.34 |
2,278,290,068.53 |
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