中银季季享90天滚动持有中短债债券发起C(016150)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
26,915,967.30 |
15,460,179.50 |
8,622,771.29 |
2,402,468.57 |
| 存出保证金 |
19,965.89 |
20,019.23 |
27,783.12 |
12,617.71 |
| 交易性金融资产 |
2,855,581,852.35 |
4,132,250,263.53 |
3,051,454,516.65 |
4,759,592,377.03 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,855,581,852.35 |
4,132,250,263.53 |
3,051,454,516.65 |
4,759,592,377.03 |
| 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 |
- |
- |
- |
398,909.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,539,711.01 |
15,176,219.67 |
17,907,135.35 |
37,794,769.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,886,078,898.18 |
4,165,161,224.29 |
3,079,295,044.22 |
4,801,355,210.47 |
| 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 |
822,238,320.43 |
1,117,955,112.36 |
806,221,532.39 |
1,150,451,424.87 |
| 应付证券清算款 |
32,931.99 |
477,515.64 |
13,836.18 |
55,807.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
335,436.64 |
512,768.78 |
357,342.68 |
593,366.56 |
| 应付托管费 |
83,859.18 |
128,192.19 |
89,335.66 |
148,341.60 |
| 应付销售服务费 |
116,563.76 |
206,854.98 |
176,043.05 |
469,765.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48,298.06 |
71,873.72 |
67,454.85 |
158,679.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,326.54 |
235,139.50 |
144,089.99 |
258,382.24 |
| 负债合计 |
822,992,736.60 |
1,119,587,457.17 |
807,069,634.80 |
1,152,135,767.76 |
| 所有者权益 |
| 实收基金 |
1,857,192,573.07 |
2,769,562,948.62 |
2,117,692,704.36 |
3,498,772,926.04 |
| 未分配利润 |
205,893,588.51 |
276,010,818.50 |
154,532,705.06 |
150,446,516.67 |
| 所有者权益合计 |
2,063,086,161.58 |
3,045,573,767.12 |
2,272,225,409.42 |
3,649,219,442.71 |
| 负债及所有者权益总计 |
2,886,078,898.18 |
4,165,161,224.29 |
3,079,295,044.22 |
4,801,355,210.47 |
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