中银恒泰9个月持有期债券C(012192)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
684,192.14 |
| 结算备付金 |
557,370.43 |
1,022,522.85 |
355,857.71 |
1,954,463.89 |
| 存出保证金 |
17,203.62 |
14,407.58 |
65,623.66 |
35,720.81 |
| 交易性金融资产 |
137,842,553.92 |
197,564,883.26 |
230,011,066.34 |
310,721,337.59 |
| 其中：股票投资 |
16,292,476.52 |
18,641,653.00 |
28,051,462.86 |
37,476,698.63 |
| 债券投资 |
121,550,077.40 |
178,923,230.26 |
201,959,603.48 |
273,244,638.96 |
| 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 |
1,394,918.58 |
1,544,147.69 |
1,282,324.32 |
1,976,551.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,712.86 |
131,661.89 |
2,095.73 |
211.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,292,229.39 |
202,495,666.23 |
233,368,714.43 |
315,372,476.58 |
| 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 |
- |
8,500,000.00 |
- |
18,003,530.96 |
| 应付证券清算款 |
410,840.78 |
3,086,867.03 |
0.52 |
106,427.71 |
| 应付赎回款 |
898,538.54 |
94,191.45 |
725,568.88 |
741,370.11 |
| 应付管理人报酬 |
68,779.15 |
87,829.13 |
110,743.89 |
136,985.42 |
| 应付托管费 |
12,505.33 |
15,968.95 |
20,135.26 |
24,906.44 |
| 应付销售服务费 |
34,188.95 |
42,312.99 |
53,477.94 |
67,913.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,107.22 |
3,411.55 |
3,913.55 |
9,174.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,365.10 |
115,078.53 |
201,597.99 |
201,083.31 |
| 负债合计 |
1,602,325.07 |
11,945,659.63 |
1,115,438.03 |
19,291,392.27 |
| 所有者权益 |
| 实收基金 |
139,873,486.61 |
195,521,954.97 |
240,922,607.82 |
298,250,489.54 |
| 未分配利润 |
816,417.71 |
-4,971,948.37 |
-8,669,331.42 |
-2,169,405.23 |
| 所有者权益合计 |
140,689,904.32 |
190,550,006.60 |
232,253,276.40 |
296,081,084.31 |
| 负债及所有者权益总计 |
142,292,229.39 |
202,495,666.23 |
233,368,714.43 |
315,372,476.58 |
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