中银中证同业存单AAA指数7天持有期(015944)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
205,766,353.72 |
| 结算备付金 |
3,786,972.07 |
2,371,352.14 |
- |
- |
| 存出保证金 |
32,897.64 |
20,166.96 |
- |
- |
| 交易性金融资产 |
5,455,783,719.76 |
3,409,908,524.88 |
3,873,519,189.79 |
3,549,033,358.02 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,455,783,719.76 |
3,409,908,524.88 |
3,873,519,189.79 |
3,549,033,358.02 |
| 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 |
26,129,927.70 |
27,503,422.92 |
64,160,477.55 |
44,152,466.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,487,771,848.43 |
3,491,234,431.91 |
4,038,751,863.03 |
3,798,952,177.93 |
| 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 |
1,043,136,130.97 |
671,691,862.70 |
498,346,849.50 |
955,762,428.66 |
| 应付证券清算款 |
1,092.12 |
36,624.64 |
- |
- |
| 应付赎回款 |
13,040.78 |
5,039.80 |
- |
- |
| 应付管理人报酬 |
687,138.85 |
583,934.73 |
577,819.54 |
634,100.36 |
| 应付托管费 |
171,784.71 |
145,983.68 |
144,454.87 |
158,525.09 |
| 应付销售服务费 |
687,138.85 |
583,934.73 |
577,819.54 |
634,100.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,078.45 |
47,849.02 |
64,162.62 |
18,421.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
247,133.91 |
158,423.12 |
268,661.23 |
191,356.13 |
| 负债合计 |
1,045,008,538.64 |
673,253,652.42 |
499,979,767.30 |
957,398,932.43 |
| 所有者权益 |
| 实收基金 |
4,208,976,771.48 |
2,696,525,663.44 |
3,427,718,277.54 |
2,779,668,686.21 |
| 未分配利润 |
233,786,538.31 |
121,455,116.05 |
111,053,818.19 |
61,884,559.29 |
| 所有者权益合计 |
4,442,763,309.79 |
2,817,980,779.49 |
3,538,772,095.73 |
2,841,553,245.50 |
| 负债及所有者权益总计 |
5,487,771,848.43 |
3,491,234,431.91 |
4,038,751,863.03 |
3,798,952,177.93 |
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