中银民利一年持有期债券C(014400)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,546,172.61 |
| 结算备付金 |
6,663,175.90 |
7,126,863.54 |
26,538,660.16 |
7,795,130.60 |
| 存出保证金 |
547,334.58 |
26,003.70 |
29,368.98 |
77,129.65 |
| 交易性金融资产 |
213,779,370.93 |
276,698,231.85 |
414,922,803.41 |
754,205,392.29 |
| 其中：股票投资 |
23,595,497.06 |
27,888,907.04 |
43,996,860.29 |
50,482,693.12 |
| 债券投资 |
190,183,873.87 |
248,809,324.81 |
370,925,943.12 |
703,722,699.17 |
| 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 |
- |
215,940.81 |
995,511.72 |
3,904,670.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,521.60 |
110,815.14 |
- |
477,448.80 |
| 应收申购款 |
4,980.08 |
- |
9,992.01 |
340.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
221,361,600.31 |
284,300,194.10 |
443,385,126.89 |
768,006,284.67 |
| 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 |
47,997,104.44 |
72,207,849.88 |
107,053,575.34 |
184,947,572.61 |
| 应付证券清算款 |
8,694.38 |
2.30 |
4,606.70 |
- |
| 应付赎回款 |
- |
68,413.68 |
1,756,460.44 |
1,166,515.46 |
| 应付管理人报酬 |
103,638.65 |
125,188.92 |
207,363.20 |
354,521.45 |
| 应付托管费 |
22,208.29 |
26,826.19 |
44,434.97 |
75,968.89 |
| 应付销售服务费 |
2,097.21 |
2,337.37 |
3,723.04 |
8,321.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,080.04 |
5,433.69 |
9,110.13 |
11,920.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,851.15 |
98,227.28 |
191,457.25 |
343,189.68 |
| 负债合计 |
48,308,674.16 |
72,534,279.31 |
109,270,731.07 |
186,908,009.93 |
| 所有者权益 |
| 实收基金 |
162,229,894.41 |
202,558,829.60 |
329,848,882.70 |
570,751,084.88 |
| 未分配利润 |
10,823,031.74 |
9,207,085.19 |
4,265,513.12 |
10,347,189.86 |
| 所有者权益合计 |
173,052,926.15 |
211,765,914.79 |
334,114,395.82 |
581,098,274.74 |
| 负债及所有者权益总计 |
221,361,600.31 |
284,300,194.10 |
443,385,126.89 |
768,006,284.67 |
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