中银证券安业债券C(013374)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,961,170.94 |
| 结算备付金 |
81,010.52 |
6,419,012.69 |
9,192,298.04 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,078,700,567.02 |
2,143,487,246.73 |
2,139,015,217.03 |
60,672,185.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,037,343,861.94 |
2,043,502,628.03 |
1,977,655,484.20 |
60,672,185.27 |
| 资产支持证券投资 |
41,356,705.08 |
99,984,618.70 |
161,359,732.83 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,001,274.52 |
- |
27,017,059.55 |
- |
| 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 |
2,089,275,701.27 |
2,150,907,173.36 |
2,175,810,749.83 |
62,633,356.21 |
| 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 |
3,999,761.09 |
99,000,000.00 |
157,982,779.65 |
- |
| 应付证券清算款 |
1,911.21 |
18,064.12 |
68,881.37 |
- |
| 应付赎回款 |
- |
5,311.13 |
- |
20.70 |
| 应付管理人报酬 |
528,632.96 |
503,607.59 |
511,755.13 |
15,398.46 |
| 应付托管费 |
88,105.48 |
83,934.64 |
85,292.53 |
2,566.41 |
| 应付销售服务费 |
103.93 |
12.90 |
12.71 |
0.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,285.45 |
82,474.24 |
112,188.00 |
54,547.97 |
| 负债合计 |
4,776,800.12 |
99,693,404.62 |
158,760,909.39 |
72,533.96 |
| 所有者权益 |
| 实收基金 |
1,919,848,208.54 |
1,918,813,922.64 |
1,918,817,466.70 |
60,067,242.75 |
| 未分配利润 |
164,650,692.61 |
132,399,846.10 |
98,232,373.74 |
2,493,579.50 |
| 所有者权益合计 |
2,084,498,901.15 |
2,051,213,768.74 |
2,017,049,840.44 |
62,560,822.25 |
| 负债及所有者权益总计 |
2,089,275,701.27 |
2,150,907,173.36 |
2,175,810,749.83 |
62,633,356.21 |
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