中银通利债券A(012204)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,250,683.55 |
| 结算备付金 |
786,909.89 |
1,712,475.62 |
1,483,335.28 |
3,253,539.22 |
| 存出保证金 |
7,705.05 |
20,557.79 |
26,094.36 |
20,221.68 |
| 交易性金融资产 |
90,467,489.25 |
155,779,032.12 |
309,166,516.55 |
414,790,672.74 |
| 其中：股票投资 |
13,655,037.30 |
22,278,238.77 |
39,514,083.78 |
33,760,827.85 |
| 债券投资 |
76,812,451.95 |
133,500,793.35 |
269,652,432.77 |
381,029,844.89 |
| 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 |
2,492,264.54 |
505,852.00 |
6,998,654.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,916.80 |
80,545.60 |
- |
245,022.40 |
| 应收申购款 |
4,996.00 |
2,019.99 |
- |
42.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,079,700.09 |
158,157,428.52 |
319,127,840.46 |
419,560,182.56 |
| 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 |
22,998,673.86 |
44,002,520.56 |
42,013,728.65 |
98,971,791.76 |
| 应付证券清算款 |
1,001,260.00 |
1.79 |
7,015,065.89 |
42,315.66 |
| 应付赎回款 |
269,264.88 |
427,576.63 |
149,003.00 |
207,293.72 |
| 应付管理人报酬 |
43,849.34 |
69,165.61 |
161,076.55 |
187,671.97 |
| 应付托管费 |
9,396.31 |
14,821.20 |
34,516.41 |
40,215.43 |
| 应付销售服务费 |
415.95 |
631.20 |
715.29 |
883.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,379.07 |
4,258.17 |
7,322.37 |
4,401.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,616.99 |
95,458.95 |
179,740.11 |
267,739.57 |
| 负债合计 |
24,493,856.40 |
44,614,434.11 |
49,561,168.27 |
99,722,312.27 |
| 所有者权益 |
| 实收基金 |
67,230,130.84 |
111,511,900.49 |
273,107,661.85 |
321,575,963.73 |
| 未分配利润 |
2,355,712.85 |
2,031,093.92 |
-3,540,989.66 |
-1,738,093.44 |
| 所有者权益合计 |
69,585,843.69 |
113,542,994.41 |
269,566,672.19 |
319,837,870.29 |
| 负债及所有者权益总计 |
94,079,700.09 |
158,157,428.52 |
319,127,840.46 |
419,560,182.56 |
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