中银淳享一年定开债券发起式(016689)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,476,460.10 |
| 结算备付金 |
16,167,267.88 |
9,507,227.37 |
8,239,169.25 |
8,620,378.56 |
| 存出保证金 |
- |
7,717.68 |
9,642.25 |
95,412.15 |
| 交易性金融资产 |
2,900,408,133.76 |
3,110,717,326.33 |
2,637,045,221.76 |
2,794,105,100.17 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,900,408,133.76 |
3,110,717,326.33 |
2,637,045,221.76 |
2,794,105,100.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
100,039,602.04 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
49,999.84 |
| 资产总计 |
2,918,336,416.10 |
3,121,860,879.61 |
2,747,099,928.27 |
2,804,347,350.82 |
| 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 |
783,080,358.62 |
1,015,279,655.31 |
696,693,435.67 |
747,306,941.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
539,524.73 |
516,215.18 |
520,080.65 |
506,164.36 |
| 应付托管费 |
179,841.58 |
172,071.74 |
173,360.22 |
168,721.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,590.03 |
8,708.35 |
8,930.85 |
19,588.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,151.14 |
133,660.19 |
79,505.21 |
83,440.92 |
| 负债合计 |
784,013,466.10 |
1,016,110,310.77 |
697,475,312.60 |
748,084,856.51 |
| 所有者权益 |
| 实收基金 |
2,010,000,000.00 |
2,010,000,000.00 |
2,010,000,000.00 |
2,010,000,000.00 |
| 未分配利润 |
124,322,950.00 |
95,750,568.84 |
39,624,615.67 |
46,262,494.31 |
| 所有者权益合计 |
2,134,322,950.00 |
2,105,750,568.84 |
2,049,624,615.67 |
2,056,262,494.31 |
| 负债及所有者权益总计 |
2,918,336,416.10 |
3,121,860,879.61 |
2,747,099,928.27 |
2,804,347,350.82 |
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