中银鑫呈一年定开债券发起式(018959)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
11,572.64 |
4,421.02 |
- |
| 交易性金融资产 |
2,123,416,659.80 |
1,383,566,230.09 |
1,115,375,700.61 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,123,416,659.80 |
1,383,566,230.09 |
1,115,375,700.61 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,001,839.61 |
| 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 |
2,124,077,494.79 |
1,384,524,650.69 |
1,126,755,725.68 |
| 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 |
68,496,246.58 |
354,122,018.59 |
104,116,154.96 |
| 应付证券清算款 |
7,506.85 |
6,529.28 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
522,175.35 |
253,831.27 |
259,241.45 |
| 应付托管费 |
174,058.46 |
84,610.43 |
86,413.84 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
23,758.22 |
18,329.47 |
5,826.71 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
201,507.90 |
123,010.45 |
188,905.17 |
| 负债合计 |
69,425,253.36 |
354,608,329.49 |
104,656,542.13 |
| 所有者权益 |
| 实收基金 |
1,980,306,587.81 |
1,009,999,000.00 |
1,009,999,000.00 |
| 未分配利润 |
74,345,653.62 |
19,917,321.20 |
12,100,183.55 |
| 所有者权益合计 |
2,054,652,241.43 |
1,029,916,321.20 |
1,022,099,183.55 |
| 负债及所有者权益总计 |
2,124,077,494.79 |
1,384,524,650.69 |
1,126,755,725.68 |
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