中银证券汇福一年定开债券发起式(010946)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 |
20,688,247.22 |
30,619,994.36 |
13,607,897.81 |
20,066,609.80 |
| 存出保证金 |
78,269.50 |
111,921.13 |
- |
43,186.92 |
| 交易性金融资产 |
6,134,465,519.93 |
7,599,720,833.07 |
6,686,454,854.88 |
7,153,058,184.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,134,465,519.93 |
7,599,720,833.07 |
6,686,454,854.88 |
7,153,058,184.32 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,155,776,778.19 |
7,632,135,557.48 |
6,701,421,029.20 |
7,174,087,536.37 |
| 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 |
1,509,323,356.84 |
1,868,270,708.71 |
1,069,283,907.05 |
1,660,601,811.29 |
| 应付证券清算款 |
36,002.75 |
65,405.87 |
49,632.00 |
148,261.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,143,997.16 |
1,454,868.41 |
1,380,680.49 |
1,397,369.30 |
| 应付托管费 |
190,666.18 |
242,478.07 |
437,159.52 |
465,789.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,182.58 |
68,189.22 |
77,257.90 |
56,458.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,030.78 |
236,069.46 |
151,547.60 |
236,095.74 |
| 负债合计 |
1,510,911,236.29 |
1,870,337,719.74 |
1,071,380,184.56 |
1,662,905,785.20 |
| 所有者权益 |
| 实收基金 |
4,595,771,156.25 |
5,000,000,779.70 |
5,000,000,779.70 |
5,009,999,450.05 |
| 未分配利润 |
49,094,385.65 |
761,797,058.04 |
630,040,064.94 |
501,182,301.12 |
| 所有者权益合计 |
4,644,865,541.90 |
5,761,797,837.74 |
5,630,040,844.64 |
5,511,181,751.17 |
| 负债及所有者权益总计 |
6,155,776,778.19 |
7,632,135,557.48 |
6,701,421,029.20 |
7,174,087,536.37 |
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